Becker Capital Management Inc Realty Income Corp Transaction History

Becker Capital Management Inc

$2.9 Billion
Q2 2024

A detailed history of Becker Capital Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 250,057 shares of O stock, worth $15.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

250,057

Previous 245,059 2.04%

Holding current value

$15.9 Million

Previous $13.3 Million 0.37%

% of portfolio

0.45%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $253,898 - $277,139	4,998 Added 2.04%	250,057 $13.2 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $630,606 - $729,879	12,271 Added 5.27%	245,059 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $102,469 - $129,871	2,217 Added 0.96%	232,788 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.58 Million - $2.03 Million	31,886 Added 16.05%	230,571 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $2.44 Million - $2.63 Million	-41,769 Reduced 17.37%	198,685 $11.9 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $437,116 - $503,712	7,375 Added 3.16%	240,454 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $461,981 - $543,747	8,318 Added 3.7%	233,079 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $9,445 - $12,184	163 Added 0.07%	224,761 $13.1 Million
Q2 2022 Aug 04, 2022	BUY	$62.79 - $74.93 $433,125 - $516,867	6,898 Added 3.17%	224,598 $15.3 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $62,600 - $69,938	968 Added 0.45%	217,700 $15.1 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $3.49 Million - $3.94 Million	54,744 Added 33.8%	216,732 $15.5 Million
Q3 2021 Oct 14, 2021	SELL	$62.85 - $70.43 $112,627 - $126,210	-1,792 Reduced 1.09%	161,988 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $4.04 Million - $4.44 Million	64,430 Added 64.85%	163,780 $10.9 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $1.06 Million - $1.17 Million	18,881 Added 23.46%	99,350 $6.31 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $161,057 - $180,147	2,875 Added 3.71%	80,469 $5 Million
Q3 2020 Nov 09, 2020	BUY	$55.07 - $63.77 $4.27 Million - $4.95 Million	77,594 New	77,594 $4.71 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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Becker Capital Management Inc Realty Income Corp Transaction History