Bay Rivers Group Realty Income Corp Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Realty Income Corp stock. As of the latest transaction made, Bay Rivers Group holds 20,444 shares of O stock, worth $1.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

20,444

Previous 20,886 2.12%

Holding current value

$1.06 Million

Previous $1.1 Million 17.5%

% of portfolio

0.65%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$52.36 - $63.42 $23,143 - $28,031	-442 Reduced 2.12%	20,444 $1.3 Million
Q2 2024 Jul 22, 2024	SELL	$50.8 - $55.45 $63,296 - $69,090	-1,246 Reduced 5.63%	20,886 $1.1 Million
Q1 2024 Apr 22, 2024	SELL	$51.39 - $59.48 $61,565 - $71,257	-1,198 Reduced 5.14%	22,132 $1.2 Million
Q4 2023 Jan 12, 2024	BUY	$46.22 - $58.58 $221,902 - $281,242	4,801 Added 25.91%	23,330 $1.34 Million
Q3 2023 Oct 05, 2023	BUY	$49.62 - $63.75 $14,389 - $18,487	290 Added 1.59%	18,529 $925,000
Q2 2023 Jul 13, 2023	SELL	$58.44 - $62.95 $88,595 - $95,432	-1,516 Reduced 7.67%	18,239 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$59.27 - $68.3 $30,405 - $35,037	513 Added 2.67%	19,755 $1.25 Million
Q4 2022 Jan 17, 2023	BUY	$55.54 - $65.37 $27,714 - $32,619	499 Added 2.66%	19,242 $0
Q3 2022 Oct 12, 2022	SELL	$57.95 - $74.75 $28,337 - $36,552	-489 Reduced 2.54%	18,743 $1.09 Million
Q2 2022 Jul 12, 2022	SELL	$62.79 - $74.93 $30,515 - $36,415	-486 Reduced 2.46%	19,232 $1.31 Million
Q1 2022 Apr 20, 2022	SELL	$64.67 - $72.25 $40,289 - $45,011	-623 Reduced 3.06%	19,718 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$63.81 - $71.97 $24,503 - $27,636	384 Added 1.92%	20,341 $1.46 Million
Q3 2021 Oct 13, 2021	BUY	$62.85 - $70.43 $40,412 - $45,286	643 Added 3.33%	19,957 $1.29 Million
Q2 2021 Jul 14, 2021	BUY	$62.7 - $68.88 $7,712 - $8,472	123 Added 0.64%	19,314 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$55.99 - $62.23 $28,722 - $31,923	513 Added 2.75%	19,191 $1.22 Million
Q4 2020 Jan 15, 2021	SELL	$56.02 - $62.66 $4,929 - $5,514	-88 Reduced 0.47%	18,678 $1.16 Million
Q3 2020 Oct 08, 2020	BUY	$55.07 - $63.77 $236,801 - $274,211	4,300 Added 29.72%	18,766 $1.14 Million
Q2 2020 Jul 09, 2020	BUY	$42.25 - $62.18 $20,956 - $30,841	496 Added 3.55%	14,466 $861,000
Q1 2020 Apr 20, 2020	BUY	$41.18 - $79.88 $21,084 - $40,898	512 Added 3.8%	13,970 $697,000
Q4 2019 Jan 24, 2020	BUY	$69.51 - $79.4 $935,465 - $1.07 Million	13,458 New	13,458 $991,000

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 $32B
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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