Bartlett & Co. LLC Realty Income Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Realty Income Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,891 shares of O stock, worth $109,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,652 14.47%

Holding current value

$109,469

Previous $83,000 33.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$46.22 - $58.58 $11,046 - $14,000	239 Added 14.47%	1,891 $111,000
Q3 2023 Oct 10, 2023	BUY	$49.62 - $63.75 $2,580 - $3,315	52 Added 3.25%	1,652 $83,000
Q2 2023 Jul 14, 2023	SELL	$58.44 - $62.95 $35,122 - $37,832	-601 Reduced 27.31%	1,600 $96,000
Q1 2023 Apr 06, 2023	SELL	$59.27 - $68.3 $5,097 - $5,873	-86 Reduced 3.76%	2,201 $140,000
Q4 2022 Jan 04, 2023	BUY	$55.54 - $65.37 $388 - $457	7 Added 0.31%	2,287 $146,000
Q3 2022 Oct 17, 2022	BUY	$57.95 - $74.75 $347 - $448	6 Added 0.26%	2,280 $133,000
Q2 2022 Aug 02, 2022	BUY	$62.79 - $74.93 $376 - $449	6 Added 0.26%	2,274 $156,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $146,671 - $163,863	2,268 New	2,268 $158,000
Q4 2021 Mar 08, 2022	SELL	$63.81 - $71.97 $191,110 - $215,550	-2,995 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$62.85 - $70.43 $46,697 - $52,329	743 Added 32.99%	2,995 $194,000
Q2 2021 Jul 19, 2021	BUY	$62.7 - $68.88 $376 - $413	6 Added 0.27%	2,252 $150,000
Q1 2021 Apr 19, 2021	SELL	$55.99 - $62.23 $2,911 - $3,235	-52 Reduced 2.26%	2,246 $143,000
Q4 2020 Jan 20, 2021	BUY	$56.02 - $62.66 $3,585 - $4,010	64 Added 2.86%	2,298 $143,000
Q3 2020 Oct 20, 2020	BUY	$55.07 - $63.77 $330 - $382	6 Added 0.27%	2,234 $131,000
Q2 2020 Aug 03, 2020	SELL	$42.25 - $62.18 $261,231 - $384,458	-6,183 Reduced 73.51%	2,228 $133,000
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $76,883 - $149,135	-1,867 Reduced 18.17%	8,411 $419,000
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $636,523 - $723,041	9,656 Added 1552.41%	10,278 $788,000
Q2 2019 Jul 24, 2019	BUY	$64.56 - $71.02 $1,291 - $1,420	20 Added 3.32%	622 $43,000
Q1 2019 Apr 23, 2019	BUY	$60.01 - $71.69 $300 - $358	5 Added 0.84%	602 $0
Q4 2018 Jan 23, 2019	BUY	$54.12 - $64.28 $324 - $385	6 Added 1.02%	597 $38,000
Q3 2018 Oct 15, 2018	BUY	$51.63 - $57.24 $309 - $343	6 Added 1.03%	591 $34,000
Q2 2018 Jul 31, 2018	BUY	$47.61 - $52.84 $285 - $317	6 Added 1.04%	585 $31,000
Q1 2018 Apr 25, 2018	BUY	$46.09 - $54.86 $4,562 - $5,431	99 Added 20.63%	579 $30,000
Q4 2017 Jan 19, 2018	BUY	$51.78 - $56.01 $155 - $168	3 Added 0.63%	480 $27,000
Q3 2017 Oct 23, 2017	BUY	$54.73 - $58.04 $26,106 - $27,685	477	477 $27,000

Others Institutions Holding O

# of Institutions

1,373

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 $35.8B
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...

More about O

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