A detailed history of Belpointe Asset Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,166 shares of O stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,166
Previous 18,793 44.55%
Holding current value
$1.44 Million
Previous $992,000 73.59%
% of portfolio
0.12%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.36 - $63.42 $438,410 - $531,015
8,373 Added 44.55%
27,166 $1.72 Million
Q2 2024

Aug 02, 2024

SELL
$50.8 - $55.45 $260,654 - $284,513
-5,131 Reduced 21.45%
18,793 $992,000
Q1 2024

May 08, 2024

SELL
$51.39 - $59.48 $22,354 - $25,873
-435 Reduced 1.79%
23,924 $1.29 Million
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $152,294 - $193,021
3,295 Added 15.64%
24,359 $1.4 Million
Q3 2023

Nov 15, 2023

BUY
$49.62 - $63.75 $69,071 - $88,740
1,392 Added 7.08%
21,064 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $423,280 - $455,946
-7,243 Reduced 26.91%
19,672 $1.18 Million
Q1 2023

May 15, 2023

SELL
$59.27 - $68.3 $80,133 - $92,341
-1,352 Reduced 4.78%
26,915 $1.7 Million
Q4 2022

Feb 08, 2023

BUY
$55.54 - $65.37 $127,964 - $150,612
2,304 Added 8.87%
28,267 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $107,902 - $139,184
1,862 Added 7.73%
25,963 $1.51 Million
Q2 2022

Aug 02, 2022

BUY
$62.79 - $74.93 $176,251 - $210,328
2,807 Added 13.18%
24,101 $1.64 Million
Q1 2022

Apr 28, 2022

BUY
$64.67 - $72.25 $140,269 - $156,710
2,169 Added 11.34%
21,294 $1.48 Million
Q4 2021

Feb 15, 2022

BUY
$63.81 - $71.97 $64,001 - $72,185
1,003 Added 5.53%
19,125 $1.37 Million
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $24,511 - $27,467
390 Added 2.2%
18,122 $1.18 Million
Q2 2021

Aug 09, 2021

BUY
$62.7 - $68.88 $762,181 - $837,305
12,156 Added 218.01%
17,732 $1.18 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $8,118 - $9,023
145 Added 2.67%
5,576 $354,000
Q4 2020

Feb 16, 2021

BUY
$56.02 - $62.66 $36,076 - $40,353
644 Added 13.45%
5,431 $337,000
Q3 2020

Nov 13, 2020

SELL
$55.07 - $63.77 $2,973 - $3,443
-54 Reduced 1.12%
4,787 $292,000
Q3 2020

Nov 13, 2020

BUY
$55.07 - $63.77 $10,408 - $12,052
189 Added 4.06%
4,841 $242,000
Q2 2020

Jul 20, 2020

SELL
$42.25 - $62.18 $7,985 - $11,752
-189 Reduced 3.9%
4,652 $277,000
Q1 2020

Jul 20, 2020

SELL
$41.18 - $79.88 $120,204 - $233,169
-2,919 Reduced 37.62%
4,841 $242,000
Q4 2019

Feb 18, 2020

BUY
$69.51 - $79.4 $166,545 - $190,242
2,396 Added 44.67%
7,760 $571,000
Q3 2019

Jan 16, 2020

SELL
$65.92 - $74.88 $725 - $823
-11 Reduced 0.2%
5,364 $411,000
Q2 2019

Nov 22, 2019

SELL
$64.56 - $71.02 $31,505 - $34,657
-488 Reduced 8.32%
5,375 $0
Q1 2019

Jun 11, 2019

BUY
$60.01 - $71.69 $168,388 - $201,162
2,806 Added 91.79%
5,863 $432,000
Q4 2018

Mar 06, 2019

BUY
$54.12 - $64.28 $36,476 - $43,324
674 Added 28.28%
3,057 $193,000
Q3 2018

Nov 23, 2018

BUY
$51.63 - $57.24 $123,034 - $136,402
2,383 New
2,383 $136,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.8B
  • 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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