Capital Square, LLC Realty Income Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Capital Square, LLC holds 51,745 shares of O stock, worth $2.73 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

51,745

Previous 47,660 8.57%

Holding current value

$2.73 Million

Previous $2.52 Million 30.35%

% of portfolio

2.03%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $213,890 - $259,070	4,085 Added 8.57%	51,745 $3.28 Million
Q2 2024 Aug 01, 2024	SELL	$50.8 - $55.45 $80,162 - $87,500	-1,578 Reduced 3.2%	47,660 $2.52 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $46,302 - $53,591	901 Added 1.86%	49,238 $2.66 Million
Q4 2023 Jan 26, 2024	BUY	$46.22 - $58.58 $122,251 - $154,944	2,645 Added 5.79%	48,337 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $59,494 - $76,436	-1,199 Reduced 2.56%	45,692 $2.28 Million
Q2 2023 Aug 07, 2023	BUY	$58.44 - $62.95 $5,493 - $5,917	94 Added 0.2%	46,891 $2.8 Million
Q1 2023 Apr 24, 2023	SELL	$59.27 - $68.3 $136,380 - $157,158	-2,301 Reduced 4.69%	46,797 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $93,307 - $109,821	-1,680 Reduced 3.31%	49,098 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $14,023 - $18,089	-242 Reduced 0.47%	50,778 $2.96 Million
Q2 2022 Aug 04, 2022	SELL	$62.79 - $74.93 $101,531 - $121,161	-1,617 Reduced 3.07%	51,020 $3.48 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $88,209 - $98,549	-1,364 Reduced 2.53%	52,637 $3.65 Million
Q4 2021 Jan 18, 2022	BUY	$63.81 - $71.97 $2.95 Million - $3.33 Million	46,298 Added 601.04%	54,001 $3.84 Million
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $1,319 - $1,479	21 Added 0.27%	7,703 $507,000
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $3,448 - $3,788	55 Added 0.72%	7,682 $539,000
Q1 2021 May 07, 2021	SELL	$55.99 - $62.23 $33,370 - $37,089	-596 Reduced 7.25%	7,627 $497,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $93,385 - $104,454	-1,667 Reduced 16.86%	8,223 $511,000
Q3 2020 Nov 10, 2020	BUY	$55.07 - $63.77 $4,185 - $4,846	76 Added 0.77%	9,890 $600,000
Q2 2020 Jul 27, 2020	BUY	$42.25 - $62.18 $252,190 - $371,152	5,969 Added 155.24%	9,814 $583,000
Q1 2020 Apr 30, 2020	BUY	$41.18 - $79.88 $50,733 - $98,412	1,232 Added 47.15%	3,845 $192,000
Q4 2019 Feb 07, 2020	BUY	$69.51 - $79.4 $181,629 - $207,472	2,613 New	2,613 $192,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $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...

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Capital Square, LLC Realty Income Corp Transaction History