A detailed history of Brinker Capital Investments, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,175 shares of O stock, worth $297,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,175
Previous 4,922 5.14%
Holding current value
$297,303
Previous $286,000 14.69%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$55.54 - $65.37 $14,051 - $16,538
253 Added 5.14%
5,175 $328,000
Q3 2022

Nov 01, 2022

BUY
$57.95 - $74.75 $32,567 - $42,009
562 Added 12.89%
4,922 $286,000
Q2 2022

Jul 18, 2022

SELL
$62.79 - $74.93 $28,318 - $33,793
-451 Reduced 9.37%
4,360 $298,000
Q1 2022

May 16, 2022

BUY
$64.67 - $72.25 $3,362 - $3,757
52 Added 1.09%
4,811 $333,000
Q4 2021

Feb 08, 2022

BUY
$63.81 - $71.97 $303,671 - $342,505
4,759 New
4,759 $341,000
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $192,484 - $215,299
-3,436 Closed
0 $0
Q3 2020

Dec 03, 2020

SELL
$55.07 - $63.77 $25,552 - $29,589
-464 Reduced 11.9%
3,436 $209,000
Q2 2020

Aug 12, 2020

BUY
$42.25 - $62.18 $164,775 - $242,502
3,900 New
3,900 $232,000
Q1 2020

May 13, 2020

SELL
$41.18 - $79.88 $20,590 - $39,940
-500 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$64.56 - $71.02 $4,712 - $5,184
-73 Reduced 12.74%
500 $34,000
Q1 2019

May 14, 2019

SELL
$60.01 - $71.69 $306,651 - $366,335
-5,110 Reduced 89.92%
573 $42,000
Q4 2018

Feb 13, 2019

SELL
$54.12 - $64.28 $22,080 - $26,226
-408 Reduced 6.7%
5,683 $358,000
Q3 2018

Nov 13, 2018

BUY
$51.63 - $57.24 $314,478 - $348,648
6,091 New
6,091 $347,000

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 $35.5B
  • 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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