A detailed history of Amg National Trust Bank transactions in Realty Income Corp stock. As of the latest transaction made, Amg National Trust Bank holds 3,886 shares of O stock, worth $223,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,886
Previous 3,826 1.57%
Holding current value
$223,250
Previous $202,000 21.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$52.36 - $63.42 $3,141 - $3,805
60 Added 1.57%
3,886 $246,000
Q2 2024

Jul 25, 2024

SELL
$50.8 - $55.45 $6,756 - $7,374
-133 Reduced 3.36%
3,826 $202,000
Q4 2023

Feb 08, 2024

SELL
$46.22 - $58.58 $9,151 - $11,598
-198 Reduced 4.76%
3,959 $227,000
Q3 2023

Nov 08, 2023

SELL
$49.62 - $63.75 $16,275 - $20,910
-328 Reduced 7.31%
4,157 $207,000
Q2 2023

Aug 02, 2023

SELL
$58.44 - $62.95 $348,302 - $375,182
-5,960 Reduced 57.06%
4,485 $268,000
Q1 2023

May 10, 2023

BUY
$59.27 - $68.3 $97,558 - $112,421
1,646 Added 18.71%
10,445 $661,000
Q4 2022

Feb 07, 2023

SELL
$55.54 - $65.37 $346,069 - $407,320
-6,231 Reduced 41.46%
8,799 $558,000
Q3 2022

Nov 03, 2022

BUY
$57.95 - $74.75 $563,853 - $727,317
9,730 Added 183.58%
15,030 $874,000
Q2 2022

Aug 05, 2022

BUY
$62.79 - $74.93 $47,280 - $56,422
753 Added 16.56%
5,300 $368,000
Q1 2022

May 10, 2022

SELL
$64.67 - $72.25 $12,934 - $14,450
-200 Reduced 4.21%
4,547 $315,000
Q4 2021

Feb 04, 2022

SELL
$63.81 - $71.97 $160,673 - $181,220
-2,518 Reduced 34.66%
4,747 $340,000
Q1 2021

May 11, 2021

SELL
$55.99 - $62.23 $83,985 - $93,345
-1,500 Reduced 17.11%
7,265 $461,000
Q4 2020

Jan 29, 2021

SELL
$56.02 - $62.66 $98,035 - $109,655
-1,750 Reduced 16.64%
8,765 $545,000
Q2 2020

Aug 13, 2020

BUY
$42.25 - $62.18 $444,258 - $653,822
10,515 New
10,515 $626,000

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 $35.5B
  • 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
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.