Brown Advisory Inc Realty Income Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Realty Income Corp stock. As of the latest transaction made, Brown Advisory Inc holds 11,845 shares of O stock, worth $663,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,845

Previous 12,362 4.18%

Holding current value

$663,675

Previous $652,000 15.18%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $27,070 - $32,788	-517 Reduced 4.18%	11,845 $751,000
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $18,897 - $20,627	-372 Reduced 2.92%	12,362 $652,000
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $66,138 - $76,550	1,287 Added 11.24%	12,734 $688,000
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $65,170 - $82,597	-1,410 Reduced 10.97%	11,447 $657,000
Q3 2023 Oct 24, 2023	SELL	$49.62 - $63.75 $20,046 - $25,755	-404 Reduced 3.05%	12,857 $642,000
Q2 2023 Jul 31, 2023	SELL	$58.44 - $62.95 $43,420 - $46,771	-743 Reduced 5.31%	13,261 $792,000
Q1 2023 May 08, 2023	SELL	$59.27 - $68.3 $135,313 - $155,928	-2,283 Reduced 14.02%	14,004 $886,000
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $17,939 - $21,114	323 Added 2.02%	16,287 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $64,382 - $83,047	1,111 Added 7.48%	15,964 $929,000
Q2 2022 Nov 14, 2022	BUY	$62.79 - $74.93 $280,106 - $334,262	4,461 Added 42.93%	14,853 $1.01 Million
Q2 2022 Sep 13, 2022	BUY	$62.79 - $74.93 $512,868 - $612,028	8,168 Added 91.02%	17,142 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$62.79 - $74.93 $232,762 - $277,765	-3,707 Reduced 29.23%	8,974 $613,000
Q1 2022 Nov 14, 2022	SELL	$64.67 - $72.25 $436,522 - $487,687	-6,750 Reduced 39.38%	10,392 $720,000
Q1 2022 Sep 13, 2022	BUY	$64.67 - $72.25 $269,544 - $301,138	4,168 Added 48.96%	12,681 $879,000
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $25,997 - $29,044	-402 Reduced 4.51%	8,513 $590,000
Q4 2021 Jan 27, 2022	BUY	$63.81 - $71.97 $324,984 - $366,543	5,093 Added 133.25%	8,915 $638,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $85,161 - $95,432	-1,355 Reduced 26.17%	3,822 $248,000
Q2 2021 Jul 29, 2021	SELL	$62.7 - $68.88 $111,794 - $122,813	-1,783 Reduced 25.62%	5,177 $346,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $110,636 - $122,966	1,976 Added 39.65%	6,960 $441,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $1,568 - $1,754	-28 Reduced 0.56%	4,984 $310,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $9,802 - $11,351	-178 Reduced 3.43%	5,012 $305,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $8,027 - $11,814	190 Added 3.8%	5,190 $308,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $12,859 - $14,689	-185 Reduced 3.57%	5,000 $369,000
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $2,900 - $3,294	44 Added 0.86%	5,185 $398,000
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $55,134 - $60,651	854 Added 19.92%	5,141 $354,000
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $50,528 - $60,362	-842 Reduced 16.42%	4,287 $316,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1,515 - $1,799	28 Added 0.55%	5,129 $324,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $51,062 - $56,610	-989 Reduced 16.24%	5,101 $290,000
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $95,362 - $105,838	2,003 Added 49.01%	6,090 $328,000
Q1 2018 Jun 28, 2018	BUY	$46.09 - $54.86 $188,369 - $224,212	4,087 New	4,087 $211,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $167,491 - $199,361	-3,634 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $188,168 - $203,540	3,634	3,634 $208,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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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Brown Advisory Inc Realty Income Corp Transaction History