Capstone Investment Advisors, LLC Realty Income Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,912 shares of O stock, worth $228,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,912

Previous 39,560 90.11%

Holding current value

$228,147

Previous $2.09 Million 88.13%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.87 Million - $2.26 Million	-35,648 Reduced 90.11%	3,912 $248,000
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $41.3 Million - $45.1 Million	-812,741 Reduced 95.36%	39,560 $2.09 Million
Q1 2024 May 01, 2024	SELL	$51.39 - $59.48 $35.7 Million - $41.3 Million	-693,887 Reduced 44.88%	852,301 $46.1 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $70.7 Million - $89.6 Million	1,529,205 Added 9004.33%	1,546,188 $88.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $551,526 - $708,581	11,115 Added 189.42%	16,983 $848,000
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $221,312 - $238,391	3,787 Added 181.98%	5,868 $350,000
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $38.9 Million - $44.8 Million	-656,218 Reduced 99.68%	2,081 $131,000
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $33.9 Million - $39.9 Million	609,700 Added 1254.55%	658,299 $41.8 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $2.82 Million - $3.63 Million	48,599 New	48,599 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $448,309 - $502,377	-7,133 Reduced 33.62%	14,085 $885,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $73,330 - $82,021	-1,309 Reduced 5.81%	21,218 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $880,293 - $1.02 Million	15,985 Added 244.34%	22,527 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $257,218 - $378,551	-6,088 Reduced 48.2%	6,542 $389,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $111,927 - $217,113	2,718 Added 27.42%	12,630 $630,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $688,983 - $787,012	9,912 New	9,912 $730,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

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 $36B
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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Capstone Investment Advisors, LLC Realty Income Corp Transaction History