A detailed history of Brown, Lisle/Cummings, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,865 shares of O stock, worth $301,727. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,865
Previous 5,240 7.16%
Holding current value
$301,727
Previous $283 Million 9.35%
% of portfolio
0.08%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$50.8 - $55.45 $19,050 - $20,793
-375 Reduced 7.16%
4,865 $257 Million
Q1 2024

Jun 28, 2024

BUY
$51.39 - $59.48 $5,139 - $5,948
100 Added 1.95%
5,240 $283 Million
Q4 2023

Jun 28, 2024

BUY
$46.22 - $58.58 $41,598 - $52,722
900 Added 21.23%
5,140 $295 Million
Q3 2023

Jun 28, 2024

SELL
$49.62 - $63.75 $86,338 - $110,925
-1,740 Reduced 29.1%
4,240 $212 Million
Q2 2023

Jun 28, 2024

BUY
$58.44 - $62.95 $34,479 - $37,140
590 Added 10.95%
5,980 $358 Million
Q1 2023

Jun 28, 2024

BUY
$59.27 - $68.3 $20,744 - $23,905
350 Added 6.94%
5,390 $341 Million
Q3 2022

Jun 28, 2024

BUY
$57.95 - $74.75 $24,049 - $31,021
415 Added 8.97%
5,040 $293 Million
Q2 2022

Jun 28, 2024

BUY
$62.79 - $74.93 $174,242 - $207,930
2,775 Added 150.0%
4,625 $316 Million
Q1 2022

Jun 28, 2024

BUY
$64.67 - $72.25 $119,639 - $133,662
1,850 New
1,850 $128 Million

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 $38.3B
  • 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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