Cetera Advisors LLC Realty Income Corp Transaction History

Cetera Advisors 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 $9.04 Million - $10.5 Million	175,819 Added 78.79%	398,958 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $236,785 - $300,105	-5,123 Reduced 2.24%	223,139 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $350,118 - $449,820	7,056 Added 3.19%	228,262 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $215,409 - $232,033	3,686 Added 1.69%	221,206 $13.2 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $638,160 - $735,386	10,767 Added 5.21%	217,520 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $106,636 - $125,510	1,920 Added 0.94%	206,753 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $169,735 - $218,942	2,929 Added 1.45%	204,833 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $227,111 - $271,021	3,617 Added 1.82%	201,904 $13.8 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $126,041 - $140,815	1,949 Added 0.99%	198,287 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $5.08 Million - $5.74 Million	79,688 Added 68.31%	196,338 $14.1 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $1.69 Million - $1.89 Million	26,903 Added 29.98%	116,650 $7.57 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $3.41 Million - $3.75 Million	54,459 Added 154.33%	89,747 $5.99 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $585,991 - $651,299	10,466 Added 42.16%	35,288 $2.24 Million
Q4 2020 Feb 17, 2021	BUY	$56.02 - $62.66 $170,356 - $190,549	3,041 Added 13.96%	24,822 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $74,509 - $86,280	-1,353 Reduced 5.85%	21,781 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $166,296 - $244,740	3,936 Added 20.5%	23,134 $1.38 Million
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $66,588 - $129,165	1,617 Added 9.2%	19,198 $957,000
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $114,969 - $131,327	-1,654 Reduced 8.6%	17,581 $1.29 Million
Q3 2019 Nov 06, 2019	SELL	$65.92 - $74.88 $143,178 - $162,639	-2,172 Reduced 10.15%	19,235 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $266,955 - $293,667	-4,135 Reduced 16.19%	21,407 $1.47 Million
Q1 2019 May 06, 2019	BUY	$60.01 - $71.69 $48,968 - $58,499	816 Added 3.3%	25,542 $1.88 Million
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $192,017 - $228,065	3,548 Added 16.75%	24,726 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $493,582 - $547,214	-9,560 Reduced 31.1%	21,178 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $103,885 - $115,296	-2,182 Reduced 6.63%	30,738 $1.66 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $566,031 - $673,735	-12,281 Reduced 27.17%	32,920 $1.7 Million
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $489,838 - $529,854	9,460 Added 26.47%	45,201 $2.59 Million
Q3 2017 Nov 16, 2017	SELL	$54.73 - $58.04 $164,846 - $174,816	-3,012 Reduced 7.77%	35,741 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,753	38,753 $2.15 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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