A detailed history of Clifford Swan Investment Counsel LLC transactions in Realty Income Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 17,611 shares of O stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,611
Previous 17,946 1.87%
Holding current value
$1.11 Million
Previous $970,000 4.12%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$50.8 - $55.45 $17,018 - $18,575
-335 Reduced 1.87%
17,611 $930,000
Q1 2024

Apr 16, 2024

SELL
$51.39 - $59.48 $28,264 - $32,714
-550 Reduced 2.97%
17,946 $970,000
Q4 2023

Feb 06, 2024

SELL
$46.22 - $58.58 $20,752 - $26,302
-449 Reduced 2.37%
18,496 $1.06 Million
Q3 2023

Nov 09, 2023

SELL
$49.62 - $63.75 $13,347 - $17,148
-269 Reduced 1.4%
18,945 $946,000
Q2 2023

Aug 03, 2023

SELL
$58.44 - $62.95 $11,688 - $12,590
-200 Reduced 1.03%
19,214 $1.15 Million
Q1 2023

May 05, 2023

SELL
$59.27 - $68.3 $592 - $683
-10 Reduced 0.05%
19,414 $1.23 Million
Q4 2022

Feb 02, 2023

SELL
$55.54 - $65.37 $24,659 - $29,024
-444 Reduced 2.23%
19,424 $1.23 Million
Q3 2022

Nov 04, 2022

SELL
$57.95 - $74.75 $28,975 - $37,375
-500 Reduced 2.45%
19,868 $1.16 Million
Q2 2022

Aug 04, 2022

SELL
$62.79 - $74.93 $64,610 - $77,102
-1,029 Reduced 4.81%
20,368 $1.39 Million
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $109,753 - $123,788
1,720 Added 8.74%
21,397 $1.53 Million
Q3 2021

Nov 02, 2021

SELL
$62.85 - $70.43 $32,367 - $36,271
-515 Reduced 2.55%
19,677 $1.24 Million
Q1 2021

May 07, 2021

SELL
$55.99 - $62.23 $2,463 - $2,738
-44 Reduced 0.22%
20,192 $1.28 Million
Q4 2020

Feb 11, 2021

SELL
$56.02 - $62.66 $4,313 - $4,824
-77 Reduced 0.38%
20,236 $1.26 Million
Q3 2020

Oct 30, 2020

SELL
$55.07 - $63.77 $55,070 - $63,770
-1,000 Reduced 4.69%
20,313 $1.23 Million
Q2 2020

Aug 06, 2020

SELL
$42.25 - $62.18 $29,575 - $43,526
-700 Reduced 3.18%
21,313 $1.27 Million
Q1 2020

Apr 09, 2020

BUY
$41.18 - $79.88 $4,118 - $7,988
100 Added 0.46%
22,013 $1.1 Million
Q3 2019

Nov 12, 2019

SELL
$65.92 - $74.88 $59,328 - $67,392
-900 Reduced 3.95%
21,913 $1.68 Million
Q2 2019

Aug 13, 2019

SELL
$64.56 - $71.02 $12,912 - $14,204
-200 Reduced 0.87%
22,813 $1.57 Million
Q1 2019

May 14, 2019

SELL
$60.01 - $71.69 $69,491 - $83,017
-1,158 Reduced 4.79%
23,013 $1.69 Million
Q4 2018

Feb 13, 2019

SELL
$54.12 - $64.28 $37,884 - $44,996
-700 Reduced 2.81%
24,171 $1.52 Million
Q3 2018

Nov 14, 2018

SELL
$51.63 - $57.24 $7,228 - $8,013
-140 Reduced 0.56%
24,871 $1.42 Million
Q2 2018

Aug 13, 2018

SELL
$47.61 - $52.84 $7,046 - $7,820
-148 Reduced 0.59%
25,011 $1.35 Million
Q1 2018

May 09, 2018

SELL
$46.09 - $54.86 $71,347 - $84,923
-1,548 Reduced 5.8%
25,159 $1.3 Million
Q4 2017

Feb 09, 2018

SELL
$51.78 - $56.01 $8,957 - $9,689
-173 Reduced 0.64%
26,707 $1.52 Million
Q3 2017

Nov 13, 2017

SELL
$54.73 - $58.04 $27,255 - $28,903
-498 Reduced 1.82%
26,880 $1.54 Million
Q2 2017

Aug 11, 2017

BUY
N/A
27,378
27,378 $1.51 Million

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 $38.9B
  • 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...
More about O
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