A detailed history of Caprock Group, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 6,783 shares of O stock, worth $423,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,783
Previous 7,633 11.14%
Holding current value
$423,394
Previous $412,000 13.11%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 06, 2024

SELL
$50.8 - $55.45 $43,180 - $47,132
-850 Reduced 11.14%
6,783 $358,000
Q1 2024

Apr 29, 2024

BUY
$51.39 - $59.48 $34,379 - $39,792
669 Added 9.61%
7,633 $412,000
Q4 2023

Jan 18, 2024

BUY
$46.22 - $58.58 $10,676 - $13,531
231 Added 3.43%
6,964 $399,000
Q3 2023

Oct 18, 2023

SELL
$49.62 - $63.75 $29,523 - $37,931
-595 Reduced 8.12%
6,733 $336,000
Q2 2023

Aug 10, 2023

BUY
$58.44 - $62.95 $153,054 - $164,866
2,619 Added 55.62%
7,328 $438,000
Q1 2023

Apr 26, 2023

BUY
$59.27 - $68.3 $279,102 - $321,624
4,709 New
4,709 $298,000
Q3 2022

Nov 07, 2022

BUY
$57.95 - $74.75 $14,429 - $18,612
249 Added 6.03%
4,377 $256,000
Q2 2022

Jul 26, 2022

BUY
$62.79 - $74.93 $259,197 - $309,311
4,128 New
4,128 $283,000
Q1 2022

Apr 12, 2022

SELL
$64.67 - $72.25 $246,328 - $275,200
-3,809 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$63.81 - $71.97 $243,052 - $274,133
3,809 New
3,809 $274,000

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 $38.5B
  • 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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