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 $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,114

Previous 42,531 0.98%

Holding current value

$2.42 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

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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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