A detailed history of Cohen Investment Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 39,941 shares of O stock, worth $2.33 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
39,941
Previous 6,445 519.72%
Holding current value
$2.33 Million
Previous $340,000 645.0%
% of portfolio
1.55%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$52.36 - $63.42 $1.75 Million - $2.12 Million
33,496 Added 519.72%
39,941 $2.53 Million
Q2 2024

Jul 25, 2024

SELL
$50.8 - $55.45 $1.53 Million - $1.67 Million
-30,118 Reduced 82.37%
6,445 $340,000
Q1 2024

Apr 19, 2024

BUY
$51.39 - $59.48 $60,229 - $69,710
1,172 Added 3.31%
36,563 $1.98 Million
Q4 2023

Jan 19, 2024

BUY
$46.22 - $58.58 $1.34 Million - $1.7 Million
28,946 Added 449.12%
35,391 $2.03 Million
Q3 2023

Oct 10, 2023

SELL
$49.62 - $63.75 $9,378 - $12,048
-189 Reduced 2.85%
6,445 $321,000
Q2 2023

Jul 17, 2023

BUY
$58.44 - $62.95 $7,421 - $7,994
127 Added 1.95%
6,634 $396,000
Q1 2023

May 09, 2023

BUY
$59.27 - $68.3 $17,247 - $19,875
291 Added 4.68%
6,507 $412,000
Q4 2022

Jan 30, 2023

BUY
$55.54 - $65.37 $19,605 - $23,075
353 Added 6.02%
6,216 $394,000
Q3 2022

Oct 18, 2022

BUY
$57.95 - $74.75 $5,563 - $7,176
96 Added 1.66%
5,863 $341,000
Q2 2022

Aug 03, 2022

BUY
$62.79 - $74.93 $362,109 - $432,121
5,767 New
5,767 $394,000
Q1 2022

May 10, 2022

SELL
$64.67 - $72.25 $359,888 - $402,071
-5,565 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$63.81 - $71.97 $2,360 - $2,662
37 Added 0.67%
5,565 $398,000
Q3 2021

Oct 28, 2021

BUY
$62.85 - $70.43 $1,257 - $1,408
20 Added 0.36%
5,528 $359,000
Q2 2021

Aug 09, 2021

BUY
$62.7 - $68.88 $815 - $895
13 Added 0.24%
5,508 $368,000
Q1 2021

May 12, 2021

SELL
$55.99 - $62.23 $55 - $62
-1 Reduced 0.02%
5,495 $349,000
Q4 2020

Feb 11, 2021

BUY
$56.02 - $62.66 $307,885 - $344,379
5,496 New
5,496 $342,000

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 $36B
  • 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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