A detailed history of Caxton Associates LP transactions in Realty Income Corp stock. As of the latest transaction made, Caxton Associates LP holds 26,776 shares of O stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,776
Previous 31,525 15.06%
Holding current value
$1.56 Million
Previous $1.67 Million 1.98%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$52.36 - $63.42 $248,657 - $301,181
-4,749 Reduced 15.06%
26,776 $1.7 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $1.6 Million - $1.75 Million
31,525 New
31,525 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $275,922 - $324,758
4,968 New
4,968 $315,000
Q4 2021

Feb 14, 2022

SELL
$63.81 - $71.97 $219,123 - $247,144
-3,434 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $64,169 - $71,909
-1,021 Reduced 22.92%
3,434 $223,000
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $279,328 - $306,860
4,455 New
4,455 $297,000

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 $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...
More about O
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