Azzad Asset Management Inc /Adv Realty Income Corp Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 01, 2024	SELL	$58.44 - $62.95 $1.69 Million - $1.82 Million	-28,975 Closed	0 $0
Q1 2023 Apr 01, 2024	BUY	$59.27 - $68.3 $33,428 - $38,521	564 Added 1.99%	28,975 $1.83 Billion
Q4 2022 Apr 01, 2024	SELL	$55.54 - $65.37 $612,328 - $720,704	-11,025 Reduced 27.96%	28,411 $1.8 Billion
Q3 2022 Apr 01, 2024	BUY	$57.95 - $74.75 $18,833 - $24,293	325 Added 0.83%	39,436 $2.31 Billion
Q2 2022 Apr 01, 2024	BUY	$62.79 - $74.93 $993,023 - $1.19 Million	15,815 Added 67.89%	39,111 $2.57 Billion
Q1 2022 Apr 01, 2024	BUY	$64.67 - $72.25 $392,352 - $438,340	6,067 Added 35.21%	23,296 $1.61 Billion
Q4 2021 Apr 01, 2024	BUY	$63.81 - $71.97 $21,503 - $24,253	337 Added 2.0%	17,229 $1.23 Billion
Q3 2021 Apr 01, 2024	BUY	$62.85 - $70.43 $25,705 - $28,805	409 Added 2.48%	16,892 $1.1 Billion
Q2 2021 Apr 01, 2024	BUY	$62.7 - $68.88 $270,926 - $297,630	4,321 Added 35.53%	16,483 $1.1 Billion
Q1 2021 Apr 01, 2024	BUY	$55.99 - $62.23 $31,970 - $35,533	571 Added 4.93%	12,162 $772 Million
Q4 2020 Apr 01, 2024	BUY	$56.02 - $62.66 $13,892 - $15,539	248 Added 2.19%	11,591 $721 Million
Q3 2020 Apr 01, 2024	SELL	$55.07 - $63.77 $6,938 - $8,035	-126 Reduced 1.1%	11,343 $689 Million
Q2 2020 Apr 01, 2024	BUY	$42.25 - $62.18 $760 - $1,119	18 Added 0.16%	11,469 $682 Million
Q1 2020 Apr 01, 2024	SELL	$41.18 - $79.88 $467,804 - $907,436	-11,360 Reduced 49.8%	11,451 $571 Million
Q4 2019 Apr 01, 2024	BUY	$69.51 - $79.4 $278 - $317	4 Added 0.02%	22,811 $1.52 Billion
Q3 2019 Apr 01, 2024	BUY	$65.92 - $74.88 $763,155 - $866,885	11,577 Added 103.09%	22,807 $1.55 Billion
Q2 2019 Apr 01, 2024	BUY	$64.56 - $71.02 $41,060 - $45,168	636 Added 6.0%	11,230 $775 Million
Q1 2019 Apr 01, 2024	BUY	$60.01 - $71.69 $26,104 - $31,185	435 Added 4.28%	10,594 $779 Million
Q4 2018 Apr 01, 2024	SELL	$54.12 - $64.28 $70,897 - $84,206	-1,310 Reduced 11.42%	10,159 $640 Million
Q3 2018 Apr 01, 2024	BUY	$51.63 - $57.24 $3,923 - $4,350	76 Added 0.67%	11,469 $652 Million
Q2 2018 Apr 01, 2024	BUY	$47.61 - $52.84 $542,420 - $602,006	11,393 New	11,393 $613 Million
Q1 2018 Apr 03, 2024	BUY	$46.09 - $54.86 $483,484 - $575,481	10,490 New	10,490 $543 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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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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