A detailed history of Castle Rock Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 30,283 shares of O stock, worth $1.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
30,283
Previous 29,522 2.58%
Holding current value
$1.65 Million
Previous $1.56 Million 23.16%
% of portfolio
0.48%
Previous 0.4%

Shares

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

Oct 09, 2024

BUY
$52.36 - $63.42 $39,845 - $48,262
761 Added 2.58%
30,283 $1.92 Million
Q2 2024

Jul 12, 2024

BUY
$50.8 - $55.45 $77,165 - $84,228
1,519 Added 5.42%
29,522 $1.56 Million
Q1 2024

May 13, 2024

BUY
$51.39 - $59.48 $1.1 Million - $1.28 Million
21,464 Added 328.25%
28,003 $1.51 Million
Q4 2023

Jan 08, 2024

BUY
$46.22 - $58.58 $28,147 - $35,675
609 Added 10.27%
6,539 $375,000
Q3 2023

Oct 10, 2023

BUY
$49.62 - $63.75 $11,759 - $15,108
237 Added 4.16%
5,930 $296,000
Q2 2023

Jul 10, 2023

BUY
$58.44 - $62.95 $233 - $251
4 Added 0.07%
5,693 $340,000
Q1 2023

May 11, 2023

BUY
$59.27 - $68.3 $47,593 - $54,844
803 Added 16.43%
5,689 $360,000
Q4 2022

Jan 30, 2023

BUY
$55.54 - $65.37 $33,934 - $39,941
611 Added 14.29%
4,886 $309,000
Q3 2020

Dec 07, 2020

BUY
$55.07 - $63.77 $235,424 - $272,616
4,275 New
4,275 $255,000
Q1 2020

May 18, 2020

SELL
$41.18 - $79.88 $338,705 - $657,013
-8,225 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$69.51 - $79.4 $834 - $952
12 Added 0.15%
8,225 $647,000
Q3 2019

Nov 13, 2019

SELL
$65.92 - $74.88 $9,558 - $10,857
-145 Reduced 1.73%
8,213 $629,000
Q2 2019

Aug 08, 2019

BUY
$64.56 - $71.02 $45,256 - $49,785
701 Added 9.16%
8,358 $576,000
Q1 2019

May 15, 2019

BUY
$60.01 - $71.69 $60 - $71
1 Added 0.01%
7,657 $0
Q4 2018

Feb 11, 2019

SELL
$54.12 - $64.28 $108,240 - $128,560
-2,000 Reduced 20.71%
7,656 $531,000
Q3 2018

Nov 13, 2018

SELL
$51.63 - $57.24 $1,187 - $1,316
-23 Reduced 0.24%
9,656 $594,000
Q2 2018

Aug 13, 2018

SELL
$47.61 - $52.84 $41,611 - $46,182
-874 Reduced 8.28%
9,679 $521,000
Q1 2018

May 14, 2018

SELL
$46.09 - $54.86 $50,560 - $60,181
-1,097 Reduced 9.42%
10,553 $546,000
Q4 2017

Feb 08, 2018

BUY
$51.78 - $56.01 $603,237 - $652,516
11,650
11,650 $664,000

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 $33.7B
  • 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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