Cohen Investment Advisors LLC Realty Income Corp Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

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 6,445 shares of O stock, worth $400,814. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,445

Previous 36,563 82.37%

Holding current value

$400,814

Previous $1.98 Million 82.81%

% of portfolio

0.23%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.4B
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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Cohen Investment Advisors LLC Realty Income Corp Transaction History