Blair William & CO Realty Income Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Realty Income Corp stock. As of the latest transaction made, Blair William & CO holds 17,514 shares of O stock, worth $929,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,514

Previous 15,193 15.28%

Holding current value

$929,818

Previous $872,000 8.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $119,276 - $138,053	2,321 Added 15.28%	17,514 $947,000
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $36,467 - $46,219	-789 Reduced 4.94%	15,193 $872,000
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $187,067 - $240,337	-3,770 Reduced 19.09%	15,982 $798,000
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $84,679 - $91,214	1,449 Added 7.92%	19,752 $1.18 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $25,071 - $28,890	423 Added 2.37%	18,303 $1.16 Million

Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $2,665 - $3,137	-48 Reduced 0.27%	17,880 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $69,945 - $90,223	1,207 Added 7.22%	17,928 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $123,947 - $147,911	-1,974 Reduced 10.56%	16,721 $1.14 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $22,311 - $24,926	345 Added 1.88%	18,695 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $213,763 - $241,099	3,350 Added 22.33%	18,350 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $19,860 - $22,255	316 Added 2.15%	15,000 $973,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $21,318 - $23,419	340 Added 2.37%	14,684 $980,000
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $72,283 - $80,338	-1,291 Reduced 8.26%	14,344 $911,000
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $44,872 - $50,190	801 Added 5.4%	15,635 $972,000
Q3 2020 Nov 06, 2020	BUY	$55.07 - $63.77 $53,748 - $62,239	976 Added 7.04%	14,834 $901,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $303,735 - $447,012	7,189 Added 107.8%	13,858 $825,000
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $22,113 - $42,895	537 Added 8.76%	6,669 $333,000
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $5,282 - $6,034	76 Added 1.25%	6,132 $451,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $21,424 - $24,336	325 Added 5.67%	6,056 $464,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $27,244 - $29,970	422 Added 7.95%	5,731 $395,000
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $52,268 - $62,441	871 Added 19.63%	5,309 $391,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $49,303 - $58,559	-911 Reduced 17.03%	4,438 $280,000
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $276,168 - $306,176	5,349 New	5,349 $304,000
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $218,511 - $236,362	-4,220 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $230,960 - $244,928	4,220	4,220 $241,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

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...

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