Bartlett & Co. Wealth Management LLC Realty Income Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,500 shares of O stock, worth $141,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,552 2.04%

Holding current value

$141,925

Previous $135 Million 17.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$52.36 - $63.42 $2,722 - $3,297	-52 Reduced 2.04%	2,500 $159 Million
Q2 2024 Jul 12, 2024	BUY	$50.8 - $55.45 $22,758 - $24,841	448 Added 21.29%	2,552 $135 Million
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $10,946 - $12,669	213 Added 11.26%	2,104 $114 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $11,046 - $14,000	239 Added 14.47%	1,891 $111 Million
Q3 2023 Feb 14, 2024	BUY	$49.62 - $63.75 $2,580 - $3,315	52 Added 3.25%	1,652 $82.9 Million
Q2 2023 Feb 14, 2024	SELL	$58.44 - $62.95 $35,122 - $37,832	-601 Reduced 27.31%	1,600 $96.1 Million
Q1 2023 Feb 14, 2024	SELL	$59.27 - $68.3 $5,097 - $5,873	-86 Reduced 3.76%	2,201 $140 Million
Q4 2022 Feb 14, 2024	BUY	$55.54 - $65.37 $388 - $457	7 Added 0.31%	2,287 $146 Million
Q3 2022 Feb 14, 2024	BUY	$57.95 - $74.75 $347 - $448	6 Added 0.26%	2,280 $133 Million
Q2 2022 Feb 14, 2024	BUY	$62.79 - $74.93 $376 - $449	6 Added 0.26%	2,274 $156 Million
Q1 2022 Feb 14, 2024	SELL	$64.67 - $72.25 $47,015 - $52,525	-727 Reduced 24.27%	2,268 $158 Million
Q3 2021 Feb 13, 2024	BUY	$62.85 - $70.43 $46,697 - $52,329	743 Added 32.99%	2,995 $195 Million
Q2 2021 Feb 13, 2024	BUY	$62.7 - $68.88 $376 - $413	6 Added 0.27%	2,252 $151 Million
Q1 2021 Feb 13, 2024	SELL	$55.99 - $62.23 $2,911 - $3,235	-52 Reduced 2.26%	2,246 $143 Million
Q4 2020 Feb 13, 2024	BUY	$56.02 - $62.66 $3,585 - $4,010	64 Added 2.86%	2,298 $143 Million
Q3 2020 Feb 13, 2024	BUY	$55.07 - $63.77 $330 - $382	6 Added 0.27%	2,234 $136 Million
Q2 2020 Feb 13, 2024	SELL	$42.25 - $62.18 $261,231 - $384,458	-6,183 Reduced 73.51%	2,228 $133 Million
Q1 2020 Feb 13, 2024	SELL	$41.18 - $79.88 $8,030 - $15,576	-195 Reduced 2.27%	8,411 $421 Million
Q4 2019 Feb 13, 2024	SELL	$69.51 - $79.4 $116,220 - $132,756	-1,672 Reduced 16.27%	8,606 $636 Million
Q3 2019 Feb 13, 2024	BUY	$65.92 - $74.88 $636,523 - $723,041	9,656 Added 1552.41%	10,278 $790 Million
Q2 2019 Feb 13, 2024	BUY	$64.56 - $71.02 $1,291 - $1,420	20 Added 3.32%	622 $43.1 Million
Q1 2019 Feb 13, 2024	BUY	$60.01 - $71.69 $300 - $358	5 Added 0.84%	602 $44.4 Million
Q4 2018 Feb 13, 2024	BUY	$54.12 - $64.28 $324 - $385	6 Added 1.02%	597 $37.7 Million
Q3 2018 Feb 13, 2024	BUY	$51.63 - $57.24 $309 - $343	6 Added 1.03%	591 $33.8 Million
Q2 2018 Feb 13, 2024	BUY	$47.61 - $52.84 $285 - $317	6 Added 1.04%	585 $31.5 Million
Q1 2018 Feb 13, 2024	BUY	$46.09 - $54.86 $26,686 - $31,763	579 New	579 $30.1 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 $35.1B
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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Bartlett & Co. Wealth Management LLC Realty Income Corp Transaction History