Bogart Wealth, LLC Realty Income Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,485 shares of O stock, worth $143,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,484 0.04%

Holding current value

$143,508

Previous $131,000 19.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.36 - $63.42 $52 - $63	1 Added 0.04%	2,485 $157,000
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $92,151 - $100,586	1,814 Added 270.75%	2,484 $131,000
Q1 2024 Apr 25, 2024	SELL	$51.39 - $59.48 $2,312 - $2,676	-45 Reduced 6.29%	670 $36,000
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $878 - $1,113	-19 Reduced 2.59%	715 $41,000
Q3 2023 Oct 30, 2023	BUY	$49.62 - $63.75 $7,492 - $9,626	151 Added 25.9%	734 $36,000
Q2 2023 Jul 28, 2023	SELL	$58.44 - $62.95 $876 - $944	-15 Reduced 2.51%	583 $34,000
Q1 2023 Apr 21, 2023	SELL	$59.27 - $68.3 $2,904 - $3,346	-49 Reduced 7.57%	598 $37,000
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $5,554 - $6,537	100 Added 18.28%	647 $41,000
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $1,216 - $1,569	21 Added 3.99%	547 $32,000
Q2 2022 Jul 22, 2022	BUY	$62.79 - $74.93 $62 - $74	1 Added 0.19%	526 $36,000
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $1,084 - $1,223	17 Added 3.35%	525 $38,000
Q3 2021 Oct 15, 2021	BUY	$62.85 - $70.43 $62 - $70	1 Added 0.2%	508 $33,000
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $1,881 - $2,066	30 Added 6.29%	507 $34,000
Q1 2021 Apr 16, 2021	BUY	$55.99 - $62.23 $1,399 - $1,555	25 Added 5.53%	477 $30,000
Q3 2019 Oct 10, 2019	SELL	$65.92 - $74.88 $8,174 - $9,285	-124 Reduced 21.53%	452 $35,000
Q3 2018 Oct 16, 2018	SELL	$51.63 - $57.24 $4,388 - $4,865	-85 Reduced 12.86%	576 $33,000
Q1 2018 Apr 13, 2018	SELL	$46.09 - $54.86 $27,607 - $32,861	-599 Reduced 47.54%	661 $35,000
Q4 2017 Jan 11, 2018	SELL	$51.78 - $56.01 $304,932 - $329,842	-5,889 Reduced 82.38%	1,260 $72,000
Q3 2017 Oct 12, 2017	SELL	$54.73 - $58.04 $29,499 - $31,283	-539 Reduced 7.01%	7,149 $404,000
Q2 2017 Sep 19, 2017	BUY	N/A	1,439 Added 23.03%	7,688 $424,000
Q1 2017 Sep 19, 2017	BUY	N/A	1,001 Added 19.07%	6,249 $372,000
Q4 2016 Aug 31, 2017	BUY	N/A	5,248	5,248 $302,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Realty Income Corp Transaction History