Cambridge Investment Research Advisors, Inc. Realty Income Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 512,563 shares of O stock, worth $27.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

512,563

Previous 493,680 3.82%

Holding current value

$27.9 Million

Previous $26.1 Million 24.66%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.36 - $63.42 $988,713 - $1.2 Million	18,883 Added 3.82%	512,563 $32.5 Million
Q2 2024 Jul 26, 2024	BUY	$50.8 - $55.45 $542,696 - $592,372	10,683 Added 2.21%	493,680 $26.1 Million
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $747,056 - $864,660	14,537 Added 3.1%	482,997 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $1.8 Million - $2.28 Million	38,938 Added 9.07%	468,460 $26.9 Million
Q3 2023 Oct 24, 2023	BUY	$49.62 - $63.75 $291,120 - $374,021	5,867 Added 1.38%	429,522 $21.5 Million
Q2 2023 Jul 13, 2023	SELL	$58.44 - $62.95 $678,663 - $731,038	-11,613 Reduced 2.67%	423,655 $25.3 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $1.34 Million - $1.55 Million	-22,642 Reduced 4.94%	435,268 $27.6 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $1.31 Million - $1.54 Million	23,572 Added 5.43%	457,910 $29 Million
Q3 2022 Oct 17, 2022	BUY	$57.95 - $74.75 $2.93 Million - $3.78 Million	50,588 Added 13.18%	434,338 $25.3 Million
Q2 2022 Jul 13, 2022	BUY	$62.79 - $74.93 $2.32 Million - $2.77 Million	36,994 Added 10.67%	383,750 $26.2 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $1.18 Million - $1.31 Million	-18,200 Reduced 4.99%	346,756 $24 Million
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $5.69 Million - $6.42 Million	89,223 Added 32.36%	364,956 $26.1 Million
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $2.09 Million - $2.35 Million	33,326 Added 13.75%	275,733 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $205,467 - $225,719	3,277 Added 1.37%	242,407 $15.7 Million
Q1 2021 May 07, 2021	BUY	$55.99 - $62.23 $453,910 - $504,498	8,107 Added 3.51%	239,130 $14.7 Million
Q4 2020 Feb 04, 2021	SELL	$56.02 - $62.66 $899,681 - $1.01 Million	-16,060 Reduced 6.5%	231,023 $13.9 Million
Q3 2020 Oct 29, 2020	BUY	$55.07 - $63.77 $325,518 - $376,944	5,911 Added 2.45%	247,083 $14.5 Million
Q2 2020 Jul 27, 2020	BUY	$42.25 - $62.18 $467,792 - $688,456	11,072 Added 4.81%	241,172 $13.9 Million
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $202,852 - $393,488	4,926 Added 2.19%	230,100 $11.1 Million
Q4 2019 Feb 04, 2020	SELL	$69.51 - $79.4 $47,197 - $53,912	-679 Reduced 0.3%	225,174 $16.1 Million
Q3 2019 Nov 06, 2019	BUY	$65.92 - $74.88 $73,962 - $84,015	1,122 Added 0.5%	225,853 $16.8 Million
Q3 2019 Oct 28, 2019	BUY	$65.92 - $74.88 $97,232 - $110,448	1,475 Added 0.66%	224,731 $16.7 Million
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $74,437 - $81,886	1,153 Added 0.52%	223,256 $0
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $85,694 - $102,373	-1,428 Reduced 0.64%	222,103 $0
Q4 2018 Feb 05, 2019	SELL	$54.12 - $64.28 $115,383 - $137,044	-2,132 Reduced 0.94%	223,531 $13.7 Million
Q3 2018 Nov 02, 2018	BUY	$51.63 - $57.24 $10,790 - $11,963	209 Added 0.09%	225,663 $0
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $127,690 - $141,716	-2,682 Reduced 1.18%	225,454 $0
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $877,599 - $1.04 Million	-19,041 Reduced 7.7%	228,136 $0
Q4 2017 Feb 22, 2018	BUY	$51.78 - $56.01 $1.5 Million - $1.62 Million	28,957 Added 13.27%	247,177 $0
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $111,977 - $118,749	2,046 Added 0.95%	218,220 $12.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	216,174	216,174 $11.9 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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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Cambridge Investment Research Advisors, Inc. Realty Income Corp Transaction History