A detailed history of Chicago Partners Investment Group LLC transactions in Realty Income Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,849 shares of O stock, worth $621,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,849
Previous 11,610 2.06%
Holding current value
$621,480
Previous $666,000 3.75%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$51.39 - $59.48 $12,282 - $14,215
239 Added 2.06%
11,849 $641,000
Q4 2023

Feb 23, 2024

BUY
$46.22 - $58.58 $5,962 - $7,556
129 Added 1.12%
11,610 $666,000
Q3 2023

Oct 26, 2023

SELL
$49.62 - $63.75 $7,641 - $9,817
-154 Reduced 1.32%
11,481 $573,000
Q2 2023

Aug 07, 2023

SELL
$58.44 - $62.95 $18,642 - $20,081
-319 Reduced 2.67%
11,635 $695,000
Q1 2023

Apr 26, 2023

SELL
$59.27 - $68.3 $59 - $68
-1 Reduced 0.01%
11,954 $756,000
Q4 2022

Feb 09, 2023

SELL
$55.54 - $65.37 $50,874 - $59,878
-916 Reduced 7.12%
11,955 $758,000
Q3 2022

Nov 09, 2022

BUY
$57.95 - $74.75 $110,800 - $142,922
1,912 Added 17.45%
12,871 $813,000
Q2 2022

Aug 04, 2022

SELL
$62.79 - $74.93 $11,804 - $14,086
-188 Reduced 1.69%
10,959 $811,000
Q1 2022

May 20, 2022

BUY
$64.67 - $72.25 $8,342 - $9,320
129 Added 1.17%
11,147 $753,000
Q4 2021

Feb 15, 2022

BUY
$63.81 - $71.97 $28,714 - $32,386
450 Added 4.26%
11,018 $737,000
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $13,009 - $14,579
207 Added 2.0%
10,568 $664,000
Q2 2021

Aug 02, 2021

BUY
$62.7 - $68.88 $9,467 - $10,400
151 Added 1.48%
10,361 $732,000
Q1 2021

Apr 28, 2021

SELL
$55.99 - $62.23 $2,015 - $2,240
-36 Reduced 0.35%
10,210 $708,000
Q4 2020

Jan 27, 2021

BUY
$56.02 - $62.66 $56,972 - $63,725
1,017 Added 11.02%
10,246 $613,000
Q3 2020

Nov 06, 2020

BUY
$55.07 - $63.77 $1,872 - $2,168
34 Added 0.37%
9,229 $547,000
Q2 2020

Jul 31, 2020

BUY
$42.25 - $62.18 $6,675 - $9,824
158 Added 1.75%
9,195 $539,000
Q1 2020

Apr 22, 2020

SELL
$41.18 - $79.88 $47,151 - $91,462
-1,145 Reduced 11.25%
9,037 $473,000
Q4 2019

Jan 24, 2020

BUY
$69.51 - $79.4 $903 - $1,032
13 Added 0.13%
10,182 $775,000
Q3 2019

Oct 31, 2019

BUY
$65.92 - $74.88 $4,944 - $5,616
75 Added 0.74%
10,169 $822,000
Q2 2019

Jul 24, 2019

BUY
$64.56 - $71.02 $1,355 - $1,491
21 Added 0.21%
10,094 $691,000
Q1 2019

Apr 22, 2019

SELL
$60.01 - $71.69 $13,862 - $16,560
-231 Reduced 2.24%
10,073 $690,000
Q4 2018

Jan 11, 2019

SELL
$54.12 - $64.28 $77,445 - $91,984
-1,431 Reduced 12.19%
10,304 $659,000
Q3 2018

Nov 05, 2018

BUY
$51.63 - $57.24 $22,768 - $25,242
441 Added 3.9%
11,735 $719,000
Q2 2018

Aug 31, 2018

BUY
$47.61 - $52.84 $6,094 - $6,763
128 Added 1.15%
11,294 $607,000
Q1 2018

Apr 27, 2018

SELL
$46.09 - $54.86 $13,827 - $16,458
-300 Reduced 2.62%
11,166 $0
Q4 2017

Mar 28, 2018

SELL
$51.78 - $56.01 $20,712 - $22,404
-400 Reduced 3.37%
11,466 $0
Q3 2017

Nov 22, 2017

BUY
$54.73 - $58.04 $649,426 - $688,702
11,866
11,866 $0

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.4B
  • 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...
More about O
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.