Checchi Capital Advisers, LLC Realty Income Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 11,700 shares of O stock, worth $652,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,700

Previous 11,939 2.0%

Holding current value

$652,626

Previous $630,000 17.78%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.36 - $63.42 $12,514 - $15,157	-239 Reduced 2.0%	11,700 $742,000
Q2 2024 Jul 26, 2024	SELL	$50.8 - $55.45 $78,130 - $85,282	-1,538 Reduced 11.41%	11,939 $630,000
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $145,690 - $168,625	2,835 Added 26.64%	13,477 $729,000
Q4 2023 Feb 07, 2024	SELL	$46.22 - $58.58 $5,361 - $6,795	-116 Reduced 1.08%	10,642 $611,000
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $78,151 - $100,406	-1,575 Reduced 12.77%	10,758 $537,000
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $11,571 - $12,464	-198 Reduced 1.58%	12,333 $737,000
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $6,282 - $7,239	106 Added 0.85%	12,531 $793,000
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $777 - $915	-14 Reduced 0.11%	12,425 $788,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $30,365 - $39,169	524 Added 4.4%	12,439 $724,000
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $222,967 - $266,076	3,551 Added 42.46%	11,915 $882,000
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $50,830 - $56,788	786 Added 10.37%	8,364 $580,000
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $221,037 - $249,304	3,464 Added 84.2%	7,578 $543,000
Q3 2021 Nov 09, 2021	SELL	$62.85 - $70.43 $10,495 - $11,761	-167 Reduced 3.9%	4,114 $267,000
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $26,083 - $28,654	416 Added 10.76%	4,281 $286,000
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $7,950 - $8,836	142 Added 3.81%	3,865 $245,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $11,596 - $12,970	-207 Reduced 5.27%	3,723 $231,000
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $28,801 - $33,351	-523 Reduced 11.74%	3,930 $239,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $12,548 - $18,467	297 Added 7.15%	4,453 $265,000
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $6,877 - $13,339	-167 Reduced 3.86%	4,156 $207,000
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $10,913 - $12,465	-157 Reduced 3.5%	4,323 $318,000
Q3 2019 Nov 06, 2019	BUY	$65.92 - $74.88 $33,025 - $37,514	501 Added 12.59%	4,480 $344,000
Q2 2019 Aug 06, 2019	BUY	$64.56 - $71.02 $1,743 - $1,917	27 Added 0.68%	3,979 $274,000
Q1 2019 May 09, 2019	SELL	$60.01 - $71.69 $11,701 - $13,979	-195 Reduced 4.7%	3,952 $291,000
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $9,903 - $11,763	183 Added 4.62%	4,147 $261,000
Q3 2018 Oct 29, 2018	BUY	$51.63 - $57.24 $7,537 - $8,357	146 Added 3.82%	3,964 $226,000
Q2 2018 Aug 06, 2018	BUY	$47.61 - $52.84 $181,774 - $201,743	3,818 New	3,818 $205,000

Others Institutions Holding O

# of Institutions

1,373

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 $34.4B
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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Checchi Capital Advisers, LLC Realty Income Corp Transaction History