Atria Investments LLC Realty Income Corp Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Realty Income Corp stock. As of the latest transaction made, Atria Investments LLC holds 67,025 shares of O stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,025

Previous 73,834 9.22%

Holding current value

$3.64 Million

Previous $4.68 Million 23.56%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.76 - $64.71 $352,433 - $440,610	-6,809 Reduced 9.22%	67,025 $3.58 Million
Q3 2024 Nov 01, 2024	BUY	$52.36 - $63.42 $23,562 - $28,539	450 Added 0.61%	73,834 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $397,814 - $434,228	7,831 Added 11.95%	73,384 $3.88 Million
Q1 2024 May 21, 2024	BUY	$51.39 - $59.48 $384,911 - $445,505	7,490 Added 12.9%	65,553 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $462,985 - $586,795	-10,017 Reduced 14.71%	58,063 $3.33 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $370,264 - $475,702	7,462 Added 12.31%	68,080 $3.4 Million
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $13,032 - $14,037	223 Added 0.37%	60,618 $3.62 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $629,388 - $725,277	10,619 Added 21.33%	60,395 $3.82 Million
Q4 2022 Jan 31, 2023	SELL	$55.54 - $65.37 $222,993 - $262,460	-4,015 Reduced 7.46%	49,776 $3.16 Million
Q3 2022 Nov 01, 2022	SELL	$57.95 - $74.75 $317,160 - $409,106	-5,473 Reduced 9.23%	53,791 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $729,870 - $870,986	11,624 Added 24.4%	59,264 $4.05 Million
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $839,804 - $938,238	12,986 Added 37.47%	47,640 $3.3 Million
Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $100,755 - $113,640	1,579 Added 4.77%	34,654 $2.48 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $557,479 - $624,714	8,870 Added 36.65%	33,075 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $1.52 Million - $1.67 Million	24,205 New	24,205 $1.62 Million
Q1 2021 May 11, 2021	SELL	$55.99 - $62.23 $1.52 Million - $1.69 Million	-27,198 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $1.52 Million - $1.7 Million	27,198 New	27,198 $1.69 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $554,694 - $1.08 Million	-13,470 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $936,299 - $1.07 Million	13,470 New	13,470 $992,000

Others Institutions Holding O

# of Institutions

1,351

Shares Held

675M

Call Options Held

4.16M

Put Options Held

2.5M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.5B
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...

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Atria Investments LLC Realty Income Corp Transaction History