Assetmark, Inc Realty Income Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Realty Income Corp stock. As of the latest transaction made, Assetmark, Inc holds 55,802 shares of O stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,802

Previous 49,438 12.87%

Holding current value

$3.16 Million

Previous $2.61 Million 35.5%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.36 - $63.42 $333,219 - $403,604	6,364 Added 12.87%	55,802 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $364,439 - $397,798	7,174 Added 16.97%	49,438 $2.61 Million
Q1 2024 May 06, 2024	SELL	$51.39 - $59.48 $49,694 - $57,517	-967 Reduced 2.24%	42,264 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $201,888 - $255,877	4,368 Added 11.24%	43,231 $2.48 Million
Q3 2023 Oct 27, 2023	BUY	$49.62 - $63.75 $32,749 - $42,075	660 Added 1.73%	38,863 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $252,928 - $272,447	4,328 Added 12.78%	38,203 $2.28 Million
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $291,489 - $335,899	4,918 Added 16.98%	33,875 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $755,288 - $888,966	13,599 Added 88.55%	28,957 $1.84 Million
Q3 2022 Nov 01, 2022	BUY	$57.95 - $74.75 $257,066 - $331,591	4,436 Added 40.62%	15,358 $894,000
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $312,066 - $372,402	4,970 Added 83.5%	10,922 $746,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $70,231 - $78,463	1,086 Added 22.32%	5,952 $412,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $295,950 - $333,796	4,638 Added 2034.21%	4,866 $348,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $9,050 - $10,141	144 Added 171.43%	228 $15,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $5,266 - $5,785	84 New	84 $6,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $783 - $871	-14 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $784 - $877	14 New	14 $1,000
Q2 2020 Aug 11, 2020	SELL	$42.25 - $62.18 $198,532 - $292,183	-4,699 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $741 - $1,437	-18 Reduced 0.38%	4,699 $234,000
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $77,503 - $88,531	1,115 Added 30.96%	4,717 $347,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $17,534 - $19,918	-266 Reduced 6.88%	3,602 $276,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $249,718 - $274,705	3,868 New	3,868 $267,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $39,445 - $43,731	-764 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$46.09 - $54.86 $5,622 - $6,692	-122 Reduced 13.77%	764 $40,000
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $7,197 - $7,785	-139 Reduced 13.56%	886 $51,000
Q3 2017 Nov 08, 2017	SELL	$54.73 - $58.04 $27,912 - $29,600	-510 Reduced 33.22%	1,025 $59,000
Q2 2017 Aug 15, 2017	SELL	N/A	-16,456 Reduced 91.47%	1,535 $85,000
Q1 2017 Sep 15, 2017	SELL	N/A	-873 Reduced 4.63%	17,991 $1.07 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,438 Reduced 11.44%	18,864 $1.08 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,694 Reduced 7.37%	21,302 $1.43 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-689 Reduced 2.91%	22,996 $1.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-5,632 Reduced 19.21%	23,685 $1.48 Million
Q4 2015 Sep 15, 2017	BUY	N/A	29,317	29,317 $1.51 Million

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 $34.9B
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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