Capital Advisory Group Advisory Services, LLC Realty Income Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $45,271 - $54,024	-721 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$64.67 - $72.25 $46,627 - $52,092	721 New	721 $50,000
Q4 2021 Feb 15, 2022	SELL	$63.81 - $71.97 $27,438 - $30,947	-430 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$56.02 - $62.66 $1,120 - $1,253	-20 Reduced 4.44%	430 $27,000
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $1,101 - $1,275	20 Added 4.65%	450 $27,000

Q1 2020 May 18, 2020	BUY	$41.18 - $79.88 $17,707 - $34,348	430 New	430 $21,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $43,582 - $49,783	-627 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$47.61 - $52.84 $428 - $475	9 Added 1.46%	627 $33,000
Q1 2018 May 28, 2020	BUY	$46.09 - $54.86 $28,483 - $33,903	618 New	618 $32,000

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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 $32.4B
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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