A detailed history of Campbell & CO Investment Adviser LLC transactions in Realty Income Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,988 shares of O stock, worth $210,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,988
Previous 10,499 62.02%
Holding current value
$210,606
Previous $554,000 54.51%
% of portfolio
0.02%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$52.36 - $63.42 $340,915 - $412,927
-6,511 Reduced 62.02%
3,988 $252,000
Q2 2024

Aug 13, 2024

SELL
$50.8 - $55.45 $380,339 - $415,154
-7,487 Reduced 41.63%
10,499 $554,000
Q1 2024

May 10, 2024

BUY
$51.39 - $59.48 $221,593 - $256,477
4,312 Added 31.53%
17,986 $973,000
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $632,012 - $801,022
13,674 New
13,674 $785,000
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $512,986 - $552,575
8,778 New
8,778 $524,000
Q1 2020

Apr 29, 2020

SELL
$41.18 - $79.88 $141,329 - $274,148
-3,432 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$69.51 - $79.4 $238,558 - $272,500
3,432 New
3,432 $253,000
Q3 2019

Oct 16, 2019

SELL
$65.92 - $74.88 $480,095 - $545,351
-7,283 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$64.56 - $71.02 $142,225 - $156,457
2,203 Added 43.37%
7,283 $502,000
Q1 2019

May 10, 2019

SELL
$60.01 - $71.69 $258,943 - $309,342
-4,315 Reduced 45.93%
5,080 $374,000
Q4 2018

Feb 08, 2019

BUY
$54.12 - $64.28 $508,457 - $603,910
9,395 New
9,395 $656,000

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 $32.6B
  • 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...
More about O
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