Central Trust CO Realty Income Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Central Trust CO holds 1,446 shares of O stock, worth $76,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,676 13.72%

Holding current value

$76,334

Previous $88,000 3.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.36 - $63.42 $12,042 - $14,586	-230 Reduced 13.72%	1,446 $91,000
Q2 2024 Aug 05, 2024	BUY	$50.8 - $55.45 $50 - $55	1 Added 0.06%	1,676 $88,000
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $51 - $59	1 Added 0.06%	1,675 $90,000
Q4 2023 Jan 24, 2024	BUY	$46.22 - $58.58 $46 - $58	1 Added 0.06%	1,674 $96,000
Q3 2023 Oct 26, 2023	BUY	$49.62 - $63.75 $49 - $63	1 Added 0.06%	1,673 $83,000
Q2 2023 Jul 26, 2023	BUY	$58.44 - $62.95 $2,454 - $2,643	42 Added 2.58%	1,672 $99,000
Q1 2023 Apr 19, 2023	SELL	$59.27 - $68.3 $592 - $683	-10 Reduced 0.61%	1,630 $103,000
Q4 2022 Jan 26, 2023	BUY	$55.54 - $65.37 $4,498 - $5,294	81 Added 5.2%	1,640 $0
Q1 2022 May 03, 2022	BUY	$64.67 - $72.25 $16,167 - $18,062	250 Added 19.1%	1,559 $108,000
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $12,698 - $14,322	199 Added 17.93%	1,309 $93,000
Q1 2021 Apr 23, 2021	BUY	$55.99 - $62.23 $11,198 - $12,446	200 Added 21.98%	1,110 $68,000
Q3 2020 Oct 22, 2020	BUY	$55.07 - $63.77 $16,521 - $19,131	300 Added 49.18%	910 $53,000
Q2 2019 Jul 12, 2019	SELL	$64.56 - $71.02 $19,368 - $21,306	-300 Reduced 32.97%	610 $0
Q1 2019 Apr 26, 2019	BUY	$60.01 - $71.69 $4,980 - $5,950	83 Added 10.04%	910 $0
Q4 2018 Jan 08, 2019	BUY	$54.12 - $64.28 $11,744 - $13,948	217 Added 35.57%	827 $50,000
Q3 2018 Oct 04, 2018	SELL	$51.63 - $57.24 $25,815 - $28,620	-500 Reduced 45.05%	610 $0
Q2 2018 Jul 09, 2018	SELL	$47.61 - $52.84 $2,904 - $3,223	-61 Reduced 5.21%	1,110 $0
Q1 2018 Apr 04, 2018	BUY	$46.09 - $54.86 $16,315 - $19,420	354 Added 43.33%	1,171 $0
Q4 2017 Jan 23, 2018	SELL	$51.78 - $56.01 $9,113 - $9,857	-176 Reduced 17.72%	817 $0
Q3 2017 Oct 17, 2017	BUY	$54.73 - $58.04 $54,346 - $57,633	993	993 $0

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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...

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