Ballentine Partners, LLC Realty Income Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,048 shares of O stock, worth $424,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,048

Previous 7,801 3.17%

Holding current value

$424,853

Previous $412,000 23.79%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.36 - $63.42 $12,932 - $15,664	247 Added 3.17%	8,048 $510,000
Q2 2024 Aug 06, 2024	SELL	$50.8 - $55.45 $5,435 - $5,933	-107 Reduced 1.35%	7,801 $412,000
Q1 2024 Apr 11, 2024	BUY	$51.39 - $59.48 $4,316 - $4,996	84 Added 1.07%	7,908 $427,000
Q4 2023 Jan 23, 2024	BUY	$46.22 - $58.58 $13,958 - $17,691	302 Added 4.01%	7,824 $449,000
Q3 2023 Oct 19, 2023	BUY	$49.62 - $63.75 $16,076 - $20,655	324 Added 4.5%	7,522 $375,000
Q2 2023 Jul 26, 2023	SELL	$58.44 - $62.95 $213,247 - $229,704	-3,649 Reduced 33.64%	7,198 $430,000
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $219,121 - $252,505	3,697 Added 51.71%	10,847 $686,000
Q4 2022 Jan 27, 2023	SELL	$55.54 - $65.37 $32,990 - $38,829	-594 Reduced 7.67%	7,150 $0
Q3 2022 Oct 26, 2022	BUY	$57.95 - $74.75 $27,410 - $35,356	473 Added 6.51%	7,744 $452,000
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $46,401 - $55,373	739 Added 11.31%	7,271 $496,000
Q1 2022 May 05, 2022	BUY	$64.67 - $72.25 $14,486 - $16,184	224 Added 3.55%	6,532 $453,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $137,191 - $154,735	2,150 Added 51.71%	6,308 $452,000
Q3 2021 Oct 27, 2021	BUY	$62.85 - $70.43 $8,359 - $9,367	133 Added 3.3%	4,158 $271,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $1,128 - $1,239	18 Added 0.45%	4,025 $268,000
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $10,582 - $11,761	189 Added 4.95%	4,007 $255,000
Q4 2020 Jan 25, 2021	SELL	$56.02 - $62.66 $23,304 - $26,066	-416 Reduced 9.83%	3,818 $238,000
Q3 2020 Oct 22, 2020	BUY	$55.07 - $63.77 $28,195 - $32,650	512 Added 13.76%	4,234 $257,000
Q2 2020 Jul 31, 2020	BUY	$42.25 - $62.18 $157,254 - $231,433	3,722 New	3,722 $222,000
Q1 2020 Apr 23, 2020	SELL	$41.18 - $79.88 $131,405 - $254,897	-3,191 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$69.51 - $79.4 $5,769 - $6,590	83 Added 2.67%	3,191 $235,000
Q2 2019 Jul 25, 2019	BUY	$64.56 - $71.02 $200,652 - $220,730	3,108 New	3,108 $214,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.6B
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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Ballentine Partners, LLC Realty Income Corp Transaction History