A detailed history of Captrust Financial Advisors transactions in Realty Income Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 93,560 shares of O stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,560
Previous 94,730 1.24%
Holding current value
$5.93 Million
Previous $5.12 Million 3.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$50.8 - $55.45 $59,436 - $64,876
-1,170 Reduced 1.24%
93,560 $4.94 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $410,914 - $475,602
7,996 Added 9.22%
94,730 $5.12 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $300,060 - $380,301
6,492 Added 8.09%
86,734 $4.98 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $194,857 - $250,346
3,927 Added 5.15%
80,242 $4.01 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $1.23 Million - $1.32 Million
20,998 Added 37.96%
76,315 $4.56 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $1.46 Million - $1.68 Million
24,609 Added 80.14%
55,317 $3.5 Million
Q4 2022

Feb 15, 2023

SELL
$55.54 - $65.37 $379,060 - $446,150
-6,825 Reduced 18.18%
30,708 $1.95 Million
Q3 2022

Nov 16, 2022

BUY
$57.95 - $74.75 $2.18 Million - $2.81 Million
37,533 New
37,533 $2.18 Million
Q2 2022

Aug 16, 2022

BUY
$62.79 - $74.93 $2.03 Million - $2.42 Million
32,262 New
32,262 $2.2 Million

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 $39.2B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.