A detailed history of Alpha Core Capital LLC transactions in Realty Income Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 6,541 shares of O stock, worth $378,658. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,541
Previous 6,617 1.15%
Holding current value
$378,658
Previous $349,000 18.62%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$52.36 - $63.42 $3,979 - $4,819
-76 Reduced 1.15%
6,541 $414,000
Q2 2024

Aug 12, 2024

SELL
$50.8 - $55.45 $15,494 - $16,912
-305 Reduced 4.41%
6,617 $349,000
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $6,012 - $6,959
117 Added 1.72%
6,922 $374,000
Q4 2023

Feb 13, 2024

SELL
$46.22 - $58.58 $62,951 - $79,785
-1,362 Reduced 16.68%
6,805 $390,000
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $125,092 - $160,713
2,521 Added 44.65%
8,167 $407,000
Q2 2023

Aug 09, 2023

BUY
$58.44 - $62.95 $8,766 - $9,442
150 Added 2.73%
5,646 $337,000
Q1 2023

May 11, 2023

BUY
$59.27 - $68.3 $5,927 - $6,830
100 Added 1.85%
5,496 $348,000
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $29,769 - $35,038
536 Added 11.03%
5,396 $342,000
Q3 2022

Nov 09, 2022

BUY
$57.95 - $74.75 $24,339 - $31,395
420 Added 9.46%
4,860 $283,000
Q2 2022

Aug 12, 2022

BUY
$62.79 - $74.93 $12,746 - $15,210
203 Added 4.79%
4,440 $303,000
Q1 2022

May 04, 2022

BUY
$64.67 - $72.25 $274,006 - $306,123
4,237 New
4,237 $294,000
Q2 2020

Aug 14, 2020

SELL
$42.25 - $62.18 $74,529 - $109,685
-1,764 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$41.18 - $79.88 $72,641 - $140,908
1,764 New
1,764 $88,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.8B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
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