Colony Group LLC Realty Income Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Realty Income Corp stock. As of the latest transaction made, Colony Group LLC holds 42,114 shares of O stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,114

Previous 42,531 0.98%

Holding current value

$2.23 Million

Previous $2.54 Million 17.3%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $20,691 - $26,583	-417 Reduced 0.98%	42,114 $2.1 Million
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $2,396 - $2,580	-41 Reduced 0.1%	42,531 $2.54 Million
Q1 2023 May 16, 2023	SELL	$59.27 - $68.3 $270,093 - $311,243	-4,557 Reduced 9.67%	42,572 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $296,916 - $349,468	5,346 Added 12.79%	47,129 $2.99 Million
Q3 2022 Nov 15, 2022	BUY	$57.95 - $74.75 $2,955 - $3,812	51 Added 0.12%	41,783 $2.43 Million
Q2 2022 Aug 16, 2022	SELL	$62.79 - $74.93 $1,444 - $1,723	-23 Reduced 0.06%	41,732 $2.85 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $89,115 - $99,560	1,378 Added 3.41%	41,755 $2.89 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $21,184 - $23,894	332 Added 0.83%	40,377 $2.89 Million
Q3 2021 Nov 17, 2021	BUY	$62.85 - $70.43 $2.52 Million - $2.82 Million	40,045 New	40,045 $2.6 Million
Q2 2021 Aug 18, 2021	SELL	$62.7 - $68.88 $2.41 Million - $2.65 Million	-38,413 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$55.99 - $62.23 $25,699 - $28,563	-459 Reduced 1.18%	38,413 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $157,248 - $175,886	-2,807 Reduced 6.73%	38,872 $2.42 Million
Q3 2020 Nov 17, 2020	BUY	$55.07 - $63.77 $498,053 - $576,735	9,044 Added 27.71%	41,679 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $2,999 - $4,414	71 Added 0.22%	32,635 $1.94 Million
Q1 2020 May 18, 2020	SELL	$41.18 - $79.88 $31,543 - $61,188	-766 Reduced 2.3%	32,564 $1.62 Million
Q4 2019 Feb 18, 2020	SELL	$69.51 - $79.4 $22,243 - $25,408	-320 Reduced 0.95%	33,330 $2.45 Million
Q3 2019 Nov 26, 2019	BUY	$65.92 - $74.88 $253,066 - $287,464	3,839 Added 12.88%	33,650 $2.58 Million
Q2 2019 Aug 19, 2019	BUY	$64.56 - $71.02 $1.68 Million - $1.84 Million	25,961 Added 674.31%	29,811 $2.06 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $231,038 - $276,006	3,850 New	3,850 $283,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.8B
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

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Account