Belpointe Asset Management LLC Realty Income Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

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 18,793 shares of O stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,793

Previous 23,924 21.45%

Holding current value

$1.17 Million

Previous $1.29 Million 23.34%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,303

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 $38.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Realty Income Corp Transaction History