Aspiriant, LLC Realty Income Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Aspiriant, LLC holds 3,345 shares of O stock, worth $192,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,345

Holding current value

$192,170

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$52.36 - $63.42 $175,144 - $212,139	3,345 New	3,345 $212,000
Q1 2024 Apr 15, 2024	SELL	$51.39 - $59.48 $13,310 - $15,405	-259 Reduced 4.99%	4,927 $266,000
Q4 2023 Jan 26, 2024	SELL	$46.22 - $58.58 $45,619 - $57,818	-987 Reduced 15.99%	5,186 $297,000
Q3 2023 Oct 17, 2023	SELL	$49.62 - $63.75 $893 - $1,147	-18 Reduced 0.29%	6,173 $308,000
Q2 2023 Jul 19, 2023	SELL	$58.44 - $62.95 $1,168 - $1,259	-20 Reduced 0.32%	6,191 $370,000
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $2,667 - $3,073	45 Added 0.73%	6,211 $393,000
Q4 2022 Jan 23, 2023	BUY	$55.54 - $65.37 $1,110 - $1,307	20 Added 0.33%	6,166 $0
Q3 2022 Oct 28, 2022	SELL	$57.95 - $74.75 $1,159 - $1,495	-20 Reduced 0.32%	6,146 $357,000
Q2 2022 Jul 25, 2022	SELL	$62.79 - $74.93 $2,009 - $2,397	-32 Reduced 0.52%	6,166 $421,000
Q1 2022 May 06, 2022	BUY	$64.67 - $72.25 $85,105 - $95,081	1,316 Added 26.96%	6,198 $429,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $893 - $1,007	14 Added 0.29%	4,882 $350,000
Q3 2021 Oct 27, 2021	SELL	$62.85 - $70.43 $61,593 - $69,021	-980 Reduced 16.76%	4,868 $316,000
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $13,919 - $15,291	222 Added 3.95%	5,848 $390,000
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $24,187 - $26,883	432 Added 8.32%	5,626 $356,000
Q4 2020 Feb 01, 2021	SELL	$56.02 - $62.66 $112 - $125	-2 Reduced 0.04%	5,194 $322,000
Q3 2020 Oct 29, 2020	BUY	$55.07 - $63.77 $21,201 - $24,551	385 Added 8.0%	5,196 $317,000
Q2 2020 Aug 06, 2020	SELL	$42.25 - $62.18 $136,214 - $200,468	-3,224 Reduced 40.12%	4,811 $286,000
Q1 2020 May 05, 2020	SELL	$41.18 - $79.88 $21,372 - $41,457	-519 Reduced 6.07%	8,035 $399,000
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $153,725 - $174,620	2,332 Added 37.48%	8,554 $656,000
Q1 2019 May 03, 2019	SELL	$60.01 - $71.69 $111,318 - $132,984	-1,855 Reduced 22.97%	6,222 $458,000
Q4 2018 Feb 04, 2019	SELL	$54.12 - $64.28 $10,012 - $11,891	-185 Reduced 2.24%	8,077 $507,000
Q3 2018 Oct 26, 2018	SELL	$51.63 - $57.24 $232,283 - $257,522	-4,499 Reduced 35.26%	8,262 $470,000
Q2 2018 Aug 07, 2018	SELL	$47.61 - $52.84 $2,951 - $3,276	-62 Reduced 0.48%	12,761 $686,000
Q1 2018 May 04, 2018	BUY	$46.09 - $54.86 $591,012 - $703,469	12,823 New	12,823 $663,000
Q4 2017 Jan 31, 2018	SELL	$51.78 - $56.01 $582,991 - $630,616	-11,259 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $616,205 - $653,472	11,259	11,259 $644,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account