Burns Matteson Capital Management, LLC Realty Income Corp Transaction History

Burns Matteson Capital Management, LLC

$155 Billion
Q1 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 51,514 shares of O stock, worth $2.73 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

51,514

Previous 56,508 8.84%

Holding current value

$2.73 Million

Previous $2.98 Billion 14.85%

% of portfolio

1.64%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.39 - $59.48 $256,641 - $297,043	-4,994 Reduced 8.84%	51,514 $2.53 Billion
Q4 2023 Jan 12, 2024	SELL	$46.22 - $58.58 $201,010 - $254,764	-4,349 Reduced 7.15%	56,508 $2.98 Billion
Q3 2023 Jan 12, 2024	SELL	$49.62 - $63.75 $36,123 - $46,410	-728 Reduced 1.18%	60,857 $2.81 Billion
Q2 2023 Dec 11, 2023	BUY	$58.44 - $62.95 $63,232 - $68,111	1,082 Added 1.79%	61,585 $3.4 Billion
Q1 2023 Dec 11, 2023	BUY	$59.27 - $68.3 $63,418 - $73,081	1,070 Added 1.8%	60,503 $3.53 Billion

Q4 2022 Dec 11, 2023	BUY	$55.54 - $65.37 $235,878 - $277,626	4,247 Added 7.7%	59,433 $3.47 Billion
Q3 2022 Dec 11, 2023	BUY	$57.95 - $74.75 $46,417 - $59,874	801 Added 1.47%	55,186 $3.21 Billion
Q2 2022 Dec 11, 2023	BUY	$62.79 - $74.93 $29,071 - $34,692	463 Added 0.86%	54,385 $3.71 Billion
Q1 2022 Dec 11, 2023	BUY	$64.67 - $72.25 $21,211 - $23,698	328 Added 0.61%	53,922 $3.74 Billion
Q4 2021 Dec 11, 2023	SELL	$63.81 - $71.97 $16,016 - $18,064	-251 Reduced 0.47%	53,594 $3.84 Million
Q3 2021 Dec 11, 2023	SELL	$62.85 - $70.43 $20,426 - $22,889	-325 Reduced 0.6%	53,845 $3.49 Billion
Q2 2021 Dec 11, 2023	BUY	$62.7 - $68.88 $22,760 - $25,003	363 Added 0.67%	54,170 $3.62 Billion
Q1 2021 Dec 11, 2023	BUY	$55.99 - $62.23 $28,554 - $31,737	510 Added 0.96%	53,807 $3.42 Billion
Q4 2020 Dec 11, 2023	BUY	$56.02 - $62.66 $2.99 Million - $3.34 Million	53,297 New	53,297 $3.31 Billion

Others Institutions Holding O

# of Institutions

1,297

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...

More about O

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Burns Matteson Capital Management, LLC Realty Income Corp Transaction History