Asset Dedication, LLC Realty Income Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 4,054 shares of O stock, worth $238,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,054

Previous 6,813 40.5%

Holding current value

$238,699

Previous $359,000 28.41%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.36 - $63.42 $144,461 - $174,975	-2,759 Reduced 40.5%	4,054 $257,000
Q2 2024 Aug 06, 2024	BUY	$50.8 - $55.45 $13,919 - $15,193	274 Added 4.19%	6,813 $359,000
Q1 2024 Apr 16, 2024	SELL	$51.39 - $59.48 $840,586 - $972,914	-16,357 Reduced 71.44%	6,539 $325,000
Q4 2023 Feb 08, 2024	BUY	$46.22 - $58.58 $3,790 - $4,803	82 Added 0.36%	22,896 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $58,055 - $74,587	1,170 Added 5.41%	22,814 $1.13 Million
Q2 2023 Aug 21, 2023	BUY	$58.44 - $62.95 $119,217 - $128,418	2,040 Added 10.41%	21,644 $1.3 Million
Q1 2023 Apr 21, 2023	BUY	$59.27 - $68.3 $185,100 - $213,300	3,123 Added 18.95%	19,604 $1.24 Million
Q4 2022 Jan 19, 2023	BUY	$55.54 - $65.37 $108,191 - $127,340	1,948 Added 13.4%	16,481 $1.05 Million
Q3 2022 Oct 27, 2022	BUY	$57.95 - $74.75 $842,187 - $1.09 Million	14,533 New	14,533 $845,000
Q2 2022 Jul 19, 2022	SELL	$62.79 - $74.93 $760,763 - $907,851	-12,116 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$64.67 - $72.25 $745,580 - $832,970	11,529 Added 1964.05%	12,116 $832,000
Q4 2021 Jan 21, 2022	SELL	$63.81 - $71.97 $9,061 - $10,219	-142 Reduced 19.48%	587 $42,000
Q3 2021 Oct 18, 2021	BUY	$62.85 - $70.43 $7,227 - $8,099	115 Added 18.73%	729 $46,000
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $9,279 - $10,194	148 Added 31.76%	614 $42,000
Q1 2021 May 03, 2021	BUY	$55.99 - $62.23 $167 - $186	3 Added 0.65%	466 $30,000
Q4 2020 Jan 28, 2021	BUY	$56.02 - $62.66 $224 - $250	4 Added 0.87%	463 $29,000
Q3 2020 Oct 20, 2020	BUY	$55.07 - $63.77 $165 - $191	3 Added 0.66%	459 $27,000
Q2 2020 Aug 24, 2020	BUY	$42.25 - $62.18 $126 - $186	3 Added 0.66%	456 $27,000
Q1 2020 May 05, 2020	SELL	$41.18 - $79.88 $1,729 - $3,354	-42 Reduced 8.48%	453 $23,000
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $208 - $238	3 Added 0.61%	495 $37,000
Q3 2019 Oct 17, 2019	BUY	$65.92 - $74.88 $197 - $224	3 Added 0.61%	492 $37,000
Q2 2019 Jul 23, 2019	BUY	$64.56 - $71.02 $20,400 - $22,442	316 Added 182.66%	489 $34,000
Q1 2019 Apr 19, 2019	BUY	$60.01 - $71.69 $60 - $71	1 Added 0.58%	173 $13,000
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $108 - $128	2 Added 1.18%	172 $11,000
Q3 2018 Oct 26, 2018	SELL	$51.63 - $57.24 $12,752 - $14,138	-247 Reduced 59.23%	170 $10,000
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $19,853 - $22,034	417 New	417 $22,000

Others Institutions Holding O

# of Institutions

1,344

Shares Held

663M

Call Options Held

3.84M

Put Options Held

2.87M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36.4B
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...

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Asset Dedication, LLC Realty Income Corp Transaction History