Beacon Pointe Advisors, LLC Realty Income Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 33,760 shares of O stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,760

Previous 35,765 5.61%

Holding current value

$1.83 Million

Previous $1.89 Million 13.34%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $104,981 - $127,157	-2,005 Reduced 5.61%	33,760 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $111,607 - $121,823	2,197 Added 6.54%	35,765 $1.89 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $300,528 - $347,839	5,848 Added 21.1%	33,568 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $158,627 - $201,046	-3,432 Reduced 11.02%	27,720 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $221,404 - $284,452	4,462 Added 16.72%	31,152 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $707,708 - $762,324	-12,110 Reduced 31.21%	26,690 $1.6 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $892,013 - $1.03 Million	-15,050 Reduced 27.95%	38,800 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $180,338 - $212,256	3,247 Added 6.42%	53,850 $3.42 Million
Q3 2022 Nov 09, 2022	SELL	$57.95 - $74.75 $265,700 - $342,728	-4,585 Reduced 8.31%	50,603 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $1.89 Million - $2.25 Million	30,050 Added 119.54%	55,188 $3.76 Million
Q1 2022 May 17, 2022	BUY	$64.67 - $72.25 $823,507 - $920,031	12,734 Added 102.66%	25,138 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $103,627 - $116,879	-1,624 Reduced 11.58%	12,404 $888,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $358,936 - $402,225	5,711 Added 68.67%	14,028 $910,000
Q2 2021 Aug 17, 2021	BUY	$62.7 - $68.88 $219,011 - $240,597	3,493 Added 72.41%	8,317 $555,000
Q1 2021 May 18, 2021	BUY	$55.99 - $62.23 $11,142 - $12,383	199 Added 4.3%	4,824 $306,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $6,106 - $6,829	-109 Reduced 2.3%	4,625 $287,000
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $7,599 - $8,800	138 Added 3.0%	4,734 $288,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $123,116 - $181,192	-2,914 Reduced 38.8%	4,596 $274,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $168,508 - $326,868	4,092 Added 119.72%	7,510 $375,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $2,154 - $2,461	-31 Reduced 0.9%	3,418 $251,000
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1,845 - $2,096	28 Added 0.82%	3,449 $266,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $129 - $142	2 Added 0.06%	3,421 $237,000
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $120 - $143	2 Added 0.06%	3,419 $252,000
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $184,928 - $219,644	3,417 New	3,417 $215,000

Others Institutions Holding O

# of Institutions

1,353

Shares Held

662M

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 $33.4B
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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Beacon Pointe Advisors, LLC Realty Income Corp Transaction History