A detailed history of Capital Investment Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,165 shares of O stock, worth $512,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,165
Previous 5,605 45.67%
Holding current value
$512,027
Previous $303,000 42.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 12, 2024

BUY
$50.8 - $55.45 $130,048 - $141,952
2,560 Added 45.67%
8,165 $431,000
Q1 2024

Apr 15, 2024

SELL
$51.39 - $59.48 $4,727 - $5,472
-92 Reduced 1.61%
5,605 $303,000
Q4 2023

Jan 05, 2024

BUY
$46.22 - $58.58 $1,987 - $2,518
43 Added 0.76%
5,697 $327,000
Q3 2023

Oct 16, 2023

SELL
$49.62 - $63.75 $8,782 - $11,283
-177 Reduced 3.04%
5,654 $282,000
Q2 2023

Jul 11, 2023

SELL
$58.44 - $62.95 $27,116 - $29,208
-464 Reduced 7.37%
5,831 $348,000
Q1 2023

Apr 10, 2023

BUY
$59.27 - $68.3 $34,495 - $39,750
582 Added 10.19%
6,295 $398,000
Q4 2022

Jan 05, 2023

SELL
$55.54 - $65.37 $2,943 - $3,464
-53 Reduced 0.92%
5,713 $362,000
Q3 2022

Oct 05, 2022

BUY
$57.95 - $74.75 $53,545 - $69,069
924 Added 19.08%
5,766 $336,000
Q2 2022

Jul 06, 2022

SELL
$62.79 - $74.93 $41,692 - $49,753
-664 Reduced 12.06%
4,842 $331,000
Q1 2022

Apr 13, 2022

BUY
$64.67 - $72.25 $4,462 - $4,985
69 Added 1.27%
5,506 $382,000
Q4 2021

Jan 10, 2022

BUY
$63.81 - $71.97 $28,842 - $32,530
452 Added 9.07%
5,437 $389,000
Q3 2021

Oct 13, 2021

BUY
$62.85 - $70.43 $7,227 - $8,099
115 Added 2.36%
4,985 $323,000
Q2 2021

Jul 14, 2021

SELL
$62.7 - $68.88 $13,292 - $14,602
-212 Reduced 4.17%
4,870 $325,000
Q1 2021

Apr 27, 2021

BUY
$55.99 - $62.23 $52,182 - $57,998
932 Added 22.46%
5,082 $323,000
Q4 2020

Jan 21, 2021

SELL
$56.02 - $62.66 $4,089 - $4,574
-73 Reduced 1.73%
4,150 $258,000
Q3 2020

Oct 29, 2020

SELL
$55.07 - $63.77 $1,431 - $1,658
-26 Reduced 0.61%
4,223 $257,000
Q2 2020

Jul 20, 2020

BUY
$42.25 - $62.18 $179,520 - $264,202
4,249 New
4,249 $253,000
Q1 2020

Apr 13, 2020

SELL
$41.18 - $79.88 $189,716 - $368,007
-4,607 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$69.51 - $79.4 $66,521 - $75,985
957 Added 26.22%
4,607 $339,000
Q3 2019

Oct 24, 2019

BUY
$65.92 - $74.88 $22,544 - $25,608
342 Added 10.34%
3,650 $280,000
Q2 2019

Jul 17, 2019

SELL
$64.56 - $71.02 $28,470 - $31,319
-441 Reduced 11.76%
3,308 $228,000
Q1 2019

Apr 11, 2019

BUY
$60.01 - $71.69 $224,977 - $268,765
3,749 New
3,749 $276,000

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 $38.7B
  • 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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.