Blue Fin Capital, Inc. Realty Income Corp Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 6,630 shares of O stock, worth $351,986. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,630

Previous 7,000 5.29%

Holding current value

$351,986

Previous $401,000 10.72%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $19,014 - $22,007	-370 Reduced 5.29%	6,630 $358,000
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $21,030 - $26,653	-455 Reduced 6.1%	7,000 $401,000
Q3 2023 Oct 19, 2023	SELL	$49.62 - $63.75 $7,145 - $9,180	-144 Reduced 1.89%	7,455 $372,000
Q2 2023 Jul 31, 2023	SELL	$58.44 - $62.95 $3,915 - $4,217	-67 Reduced 0.87%	7,599 $454,000
Q3 2021 Oct 25, 2021	SELL	$62.85 - $70.43 $9,553 - $10,705	-152 Reduced 1.94%	7,666 $497,000

Q2 2021 Jul 19, 2021	SELL	$62.7 - $68.88 $62,700 - $68,880	-1,000 Reduced 11.34%	7,818 $521,000
Q4 2020 Jan 28, 2021	SELL	$56.02 - $62.66 $16,077 - $17,983	-287 Reduced 3.15%	8,818 $548,000
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $21,125 - $31,090	-500 Reduced 5.21%	9,105 $541,000
Q1 2020 Apr 28, 2020	SELL	$41.18 - $79.88 $4,118 - $7,988	-100 Reduced 1.03%	9,605 $478,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $2,571 - $2,937	37 Added 0.38%	9,705 $715,000
Q3 2019 Nov 07, 2019	SELL	$65.92 - $74.88 $10,283 - $11,681	-156 Reduced 1.59%	9,668 $741,000
Q2 2019 Jul 22, 2019	BUY	$64.56 - $71.02 $3,809 - $4,190	59 Added 0.6%	9,824 $677,000
Q1 2019 Apr 23, 2019	BUY	$60.01 - $71.69 $6,001 - $7,169	100 Added 1.03%	9,765 $718,000
Q4 2018 Jan 16, 2019	SELL	$54.12 - $64.28 $36,801 - $43,710	-680 Reduced 6.57%	9,665 $609,000
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $7,744 - $8,586	-150 Reduced 1.43%	10,345 $589,000
Q2 2018 Aug 06, 2018	SELL	$47.61 - $52.84 $7,617 - $8,454	-160 Reduced 1.5%	10,495 $565,000
Q1 2018 May 07, 2018	SELL	$46.09 - $54.86 $7,143 - $8,503	-155 Reduced 1.43%	10,655 $551,000
Q4 2017 Jan 26, 2018	SELL	$51.78 - $56.01 $517 - $560	-10 Reduced 0.09%	10,810 $616,000
Q3 2017 Oct 11, 2017	BUY	$54.73 - $58.04 $592,178 - $627,992	10,820	10,820 $618,000

Others Institutions Holding O

# of Institutions

1,296

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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Blue Fin Capital, Inc. Realty Income Corp Transaction History