Black Swift Group, LLC Realty Income Corp Transaction History

Black Swift Group, LLC

$458 Million
Q2 2025

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 25,830 shares of O stock, worth $1.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,830

Previous 17,595 46.8%

Holding current value

$1.53 Million

Previous $1.02 Million 45.88%

% of portfolio

0.32%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$52.27 - $58.52 $430,443 - $481,912	8,235 Added 46.8%	25,830 $1.49 Million
Q1 2025 May 06, 2025	BUY	$51.67 - $58.49 $526,775 - $596,305	10,195 Added 137.77%	17,595 $1.02 Million
Q4 2024 Feb 06, 2025	SELL	$51.76 - $64.71 $302,278 - $377,906	-5,840 Reduced 44.11%	7,400 $395,000
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $96,866 - $117,327	1,850 Added 16.24%	13,240 $839,000
Q2 2024 Aug 06, 2024	SELL	$50.8 - $55.45 $64,770 - $70,698	-1,275 Reduced 10.07%	11,390 $601,000
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

# of Institutions

1,496

Shares Held

707M

Call Options Held

7.3M

Put Options Held

4.47M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36.6B
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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Black Swift Group, LLC Realty Income Corp Transaction History