A detailed history of Black Swift Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Black Swift Group, LLC holds 12,665 shares of O stock, worth $664,279. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,665
Previous 13,795 8.19%
Holding current value
$664,279
Previous $792,000 13.51%
% of portfolio
0.18%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$51.39 - $59.48 $58,070 - $67,212
-1,130 Reduced 8.19%
12,665 $685,000
Q4 2023

Jan 22, 2024

SELL
$46.22 - $58.58 $226,478 - $287,042
-4,900 Reduced 26.21%
13,795 $792,000
Q3 2023

Nov 03, 2023

SELL
$49.62 - $63.75 $832,127 - $1.07 Million
-16,770 Reduced 47.29%
18,695 $933,000
Q2 2023

Jul 19, 2023

BUY
$58.44 - $62.95 $278,466 - $299,956
4,765 Added 15.52%
35,465 $2.12 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $228,782 - $263,638
3,860 Added 14.38%
30,700 $1.94 Million
Q4 2022

Feb 13, 2023

SELL
$55.54 - $65.37 $78,311 - $92,171
-1,410 Reduced 4.99%
26,840 $1.7 Million
Q3 2022

Oct 11, 2022

BUY
$57.95 - $74.75 $378,123 - $487,743
6,525 Added 30.03%
28,250 $1.64 Million
Q2 2022

Aug 08, 2022

BUY
$62.79 - $74.93 $379,879 - $453,326
6,050 Added 38.6%
21,725 $1.48 Million
Q1 2022

May 11, 2022

BUY
$64.67 - $72.25 $32,335 - $36,125
500 Added 3.29%
15,675 $1.09 Million
Q4 2021

Feb 07, 2022

SELL
$63.81 - $71.97 $6,381 - $7,197
-100 Reduced 0.65%
15,175 $1.09 Million
Q3 2021

Nov 01, 2021

BUY
$62.85 - $70.43 $421,095 - $471,881
6,700 Added 78.13%
15,275 $991,000
Q2 2021

Aug 10, 2021

BUY
$62.7 - $68.88 $313,500 - $344,400
5,000 Added 139.86%
8,575 $572,000
Q1 2021

May 05, 2021

BUY
$55.99 - $62.23 $200,164 - $222,472
3,575 New
3,575 $227,000
Q3 2020

Feb 05, 2021

SELL
$55.07 - $63.77 $115,647 - $133,917
-2,100 Closed
0 $0
Q2 2020

Feb 05, 2021

SELL
$42.25 - $62.18 $84,500 - $124,360
-2,000 Reduced 48.78%
2,100 $125,000
Q1 2020

Feb 09, 2021

BUY
$41.18 - $79.88 $168,838 - $327,508
4,100 New
4,100 $204,000

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 $32.4B
  • 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...
More about O
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