Bergan Kdv Wealth Management, LLC Realty Income Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 25,324 shares of O stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,324

Previous 24,895 1.72%

Holding current value

$1.61 Million

Previous $1.58 Million 3.93%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$58.44 - $62.95 $25,070 - $27,005	429 Added 1.72%	25,324 $1.51 Million
Q1 2023 Apr 27, 2023	SELL	$59.27 - $68.3 $25,426 - $29,300	-429 Reduced 1.69%	24,895 $1.58 Million
Q4 2022 Jan 31, 2023	SELL	$55.54 - $65.37 $21,716 - $25,559	-391 Reduced 1.52%	25,324 $1.61 Million
Q3 2022 Oct 24, 2022	BUY	$57.95 - $74.75 $116,015 - $149,649	2,002 Added 8.44%	25,715 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$62.79 - $74.93 $7,785 - $9,291	124 Added 0.53%	23,713 $1.62 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $146,994 - $164,224	2,273 Added 10.66%	23,589 $1.64 Million
Q4 2021 Jan 28, 2022	SELL	$63.81 - $71.97 $37,903 - $42,750	-594 Reduced 2.71%	21,316 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $12,884 - $14,438	205 Added 0.94%	21,910 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $8,966 - $9,849	-143 Reduced 0.65%	21,705 $1.45 Million
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $21,332 - $23,709	381 Added 1.77%	21,848 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$56.02 - $62.66 $26,329 - $29,450	-470 Reduced 2.14%	21,467 $1.34 Million
Q3 2020 Nov 05, 2020	SELL	$55.07 - $63.77 $97,749 - $113,191	-1,775 Reduced 7.49%	21,937 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $972,299 - $1.43 Million	23,013 Added 3292.27%	23,712 $1.41 Million
Q1 2020 Apr 24, 2020	BUY	$41.18 - $79.88 $123 - $239	3 Added 0.43%	699 $35,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $4,657 - $5,319	67 Added 10.65%	696 $51,000
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $197 - $224	3 Added 0.48%	629 $48,000
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $193 - $213	3 Added 0.48%	626 $43,000
Q1 2019 May 09, 2019	SELL	$60.01 - $71.69 $3,960 - $4,731	-66 Reduced 9.58%	623 $46,000
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $2,543 - $3,021	47 Added 7.32%	689 $43,000
Q3 2018 Nov 09, 2018	BUY	$51.63 - $57.24 $206 - $228	4 Added 0.63%	642 $37,000
Q2 2018 Jul 23, 2018	BUY	$47.61 - $52.84 $30,375 - $33,711	638 New	638 $34,000

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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Bergan Kdv Wealth Management, LLC Realty Income Corp Transaction History