Certified Advisory Corp Realty Income Corp Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $14,240 - $18,296	-287 Reduced 4.4%	6,234 $311,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $45,700 - $49,226	-782 Reduced 10.71%	6,521 $389,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $12,861 - $14,821	217 Added 3.06%	7,303 $462,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $15,217 - $17,911	-274 Reduced 3.72%	7,086 $449,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $153,625 - $198,162	2,651 Added 56.3%	7,360 $428,000
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $4,646 - $5,544	-74 Reduced 1.55%	4,709 $321,000
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $6,402 - $7,152	-99 Reduced 2.03%	4,783 $331,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $74,211 - $83,701	1,163 Added 31.27%	4,882 $350,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $17,535 - $19,649	279 Added 8.11%	3,719 $241,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $564 - $619	9 Added 0.26%	3,440 $230,000
Q1 2021 May 10, 2021	SELL	$55.99 - $62.23 $68,531 - $76,169	-1,224 Reduced 26.29%	3,431 $218,000
Q2 2020 Jul 27, 2020	SELL	$42.25 - $62.18 $40,475 - $59,568	-958 Reduced 17.07%	4,655 $277,000
Q1 2020 Apr 27, 2020	SELL	$41.18 - $79.88 $33,232 - $64,463	-807 Reduced 12.57%	5,613 $280,000
Q4 2019 Jan 29, 2020	BUY	$69.51 - $79.4 $54,982 - $62,805	791 Added 14.05%	6,420 $473,000
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $9,426 - $10,707	-143 Reduced 2.48%	5,629 $432,000
Q2 2019 Aug 07, 2019	SELL	$64.56 - $71.02 $20,336 - $22,371	-315 Reduced 5.17%	5,772 $398,000
Q1 2019 May 07, 2019	SELL	$60.01 - $71.69 $69,911 - $83,518	-1,165 Reduced 16.06%	6,087 $448,000
Q4 2018 Feb 04, 2019	BUY	$54.12 - $64.28 $60,073 - $71,350	1,110 Added 18.07%	7,252 $457,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $52,094 - $57,755	-1,009 Reduced 14.11%	6,142 $349,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $146,686 - $162,800	-3,081 Reduced 30.11%	7,151 $185,000
Q1 2018 Apr 30, 2018	BUY	$46.09 - $54.86 $136,334 - $162,275	2,958 Added 40.67%	10,232 $529,000
Q4 2017 Feb 22, 2018	BUY	$51.78 - $56.01 $376,647 - $407,416	7,274	7,274 $414,000

Others Institutions Holding O

# of Institutions

1,374

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 $31.9B
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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