Cerity Partners LLC Realty Income Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cerity Partners LLC holds 86,934 shares of O stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,934

Previous 54,334 60.0%

Holding current value

$4.74 Million

Previous $2.87 Million 92.16%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $1.71 Million - $2.07 Million	32,600 Added 60.0%	86,934 $5.51 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $525,221 - $573,297	-10,339 Reduced 15.99%	54,334 $2.87 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $17.3 Million - $20 Million	-335,869 Reduced 83.85%	64,673 $3.5 Million
Q4 2023 Jan 26, 2024	BUY	$46.22 - $58.58 $17 Million - $21.6 Million	367,955 Added 1129.15%	400,542 $23 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $548,549 - $704,756	-11,055 Reduced 25.33%	32,587 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $744,058 - $801,479	12,732 Added 41.19%	43,642 $2.61 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $638,278 - $735,522	10,769 Added 53.47%	30,910 $1.96 Million
Q4 2022 Feb 15, 2023	BUY	$55.54 - $65.37 $325,575 - $383,198	5,862 Added 41.05%	20,141 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $19,818 - $25,564	342 Added 2.45%	14,279 $832,000
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $378,058 - $451,153	6,021 Added 76.06%	13,937 $952,000
Q1 2022 Apr 25, 2022	BUY	$64.67 - $72.25 $90,926 - $101,583	1,406 Added 21.6%	7,916 $549,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $1.46 Million - $1.65 Million	-22,883 Reduced 77.85%	6,510 $466,000
Q3 2021 Oct 25, 2021	BUY	$62.85 - $70.43 $1.52 Million - $1.7 Million	24,122 Added 457.64%	29,393 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $330,491 - $363,066	5,271 New	5,271 $352,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $197,730 - $291,002	-4,680 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $273,188 - $529,923	-6,634 Reduced 58.64%	4,680 $233,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $786,436 - $898,331	11,314 New	11,314 $833,000
Q3 2019 Oct 30, 2019	SELL	$65.92 - $74.88 $191,365 - $217,376	-2,903 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $115,045 - $126,557	-1,782 Reduced 38.04%	2,903 $200,000
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $24,364 - $29,106	-406 Reduced 7.97%	4,685 $345,000
Q4 2018 Feb 06, 2019	BUY	$54.12 - $64.28 $50,602 - $60,101	935 Added 22.5%	5,091 $321,000
Q3 2018 Nov 15, 2018	BUY	$51.63 - $57.24 $4,182 - $4,636	81 Added 1.99%	4,156 $236,000
Q2 2018 Aug 15, 2018	SELL	$47.61 - $52.84 $2,237 - $2,483	-47 Reduced 1.14%	4,075 $219,000
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $20,786 - $24,741	451 Added 12.29%	4,122 $213,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $190,084 - $205,612	3,671	3,671 $209,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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...

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Cerity Partners LLC Realty Income Corp Transaction History