A detailed history of Cary Street Partners Investment Advisory LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,343 shares of O stock, worth $411,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,343
Previous 9,660 23.99%
Holding current value
$411,722
Previous $510,000 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$52.36 - $63.42 $121,318 - $146,944
-2,317 Reduced 23.99%
7,343 $465,000
Q2 2024

Jul 22, 2024

SELL
$50.8 - $55.45 $17,068 - $18,631
-336 Reduced 3.36%
9,660 $510,000
Q1 2024

Apr 30, 2024

SELL
$51.39 - $59.48 $48,409 - $56,030
-942 Reduced 8.61%
9,996 $540,000
Q4 2023

Feb 07, 2024

BUY
$46.22 - $58.58 $505,554 - $640,748
10,938 New
10,938 $628,000
Q3 2023

Nov 13, 2023

SELL
$49.62 - $63.75 $29,672 - $38,122
-598 Reduced 4.78%
11,911 $594,000
Q2 2023

Aug 10, 2023

SELL
$58.44 - $62.95 $49,849 - $53,696
-853 Reduced 6.38%
12,509 $747,000
Q1 2023

May 12, 2023

SELL
$59.27 - $68.3 $58,855 - $67,821
-993 Reduced 6.92%
13,362 $846,000
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $2,610 - $3,072
-47 Reduced 0.33%
14,355 $910,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $235,277 - $303,485
4,060 Added 39.26%
14,402 $838,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $649,374 - $774,926
10,342 New
10,342 $706,000
Q4 2020

Feb 12, 2021

SELL
$56.02 - $62.66 $20,111 - $22,494
-359 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $19,770 - $22,893
359 New
359 $22,000

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 $34.6B
  • 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...
More about O
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.