Cetera Advisor Networks LLC Realty Income Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $1.45 Million - $1.68 Million	28,226 Added 5.86%	509,864 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $1.28 Million - $1.63 Million	27,800 Added 6.13%	481,638 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $3.38 Million - $4.34 Million	68,097 Added 17.65%	453,838 $22.7 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $94,205 - $101,475	1,612 Added 0.42%	385,741 $23.1 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $232,516 - $267,940	3,923 Added 1.03%	384,129 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $2.81 Million - $3.3 Million	50,532 Added 15.33%	380,206 $24.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $1.11 Million - $1.43 Million	19,129 Added 6.16%	329,674 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $2.02 Million - $2.41 Million	32,145 Added 11.55%	310,545 $21.2 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $1.18 Million - $1.31 Million	18,180 Added 6.99%	278,400 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.38 Million - $1.55 Million	21,584 Added 9.04%	260,220 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $1.04 Million - $1.16 Million	16,492 Added 7.42%	238,636 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $1.53 Million - $1.68 Million	24,373 Added 12.32%	222,144 $14.8 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $344,730 - $383,150	6,157 Added 3.21%	197,771 $12.6 Million
Q4 2020 Feb 17, 2021	SELL	$56.02 - $62.66 $177,639 - $198,694	-3,171 Reduced 1.63%	191,614 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $35,630 - $41,259	-647 Reduced 0.33%	194,785 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $341,126 - $502,041	8,074 Added 4.31%	195,432 $11.6 Million
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $99,449 - $192,910	2,415 Added 1.31%	187,358 $9.34 Million
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $168,839 - $192,862	-2,429 Reduced 1.3%	184,943 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	$65.92 - $74.88 $98,154 - $111,496	1,489 Added 0.8%	187,372 $14.4 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $290,971 - $320,087	-4,507 Reduced 2.37%	185,883 $12.8 Million
Q1 2019 May 06, 2019	BUY	$60.01 - $71.69 $644,387 - $769,807	10,738 Added 5.98%	190,390 $14 Million
Q4 2018 Feb 15, 2019	SELL	$54.12 - $64.28 $9.17 Million - $10.9 Million	-169,475 Reduced 48.54%	179,652 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $2.01 Million - $2.23 Million	38,915 Added 12.54%	349,127 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $245,715 - $272,707	-5,161 Reduced 1.64%	310,212 $16.7 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $347,288 - $413,370	-7,535 Reduced 2.33%	315,373 $16.3 Million
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $80,673 - $87,263	-1,558 Reduced 0.48%	322,908 $18.4 Million
Q3 2017 Nov 16, 2017	SELL	$54.73 - $58.04 $433,242 - $459,444	-7,916 Reduced 2.38%	324,466 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,382	332,382 $18.4 Million

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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