Community Bank Of Raymore Realty Income Corp Transaction History

Community Bank Of Raymore

$130 Million
Q3 2024

A detailed history of Community Bank Of Raymore transactions in Realty Income Corp stock. As of the latest transaction made, Community Bank Of Raymore holds 136,059 shares of O stock, worth $7.04 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

136,059

Previous 164,354 17.22%

Holding current value

$7.04 Million

Previous $8.68 Million 0.61%

% of portfolio

6.62%

Previous 6.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.36 - $63.42 $1.48 Million - $1.79 Million	-28,295 Reduced 17.22%	136,059 $8.63 Million
Q2 2024 Jul 16, 2024	SELL	$50.8 - $55.45 $5.97 Million - $6.52 Million	-117,607 Reduced 41.71%	164,354 $8.68 Million
Q1 2024 Apr 12, 2024	SELL	$51.39 - $59.48 $5.62 Million - $6.51 Million	-109,451 Reduced 27.96%	281,961 $15.3 Million
Q4 2023 Jan 10, 2024	SELL	$46.22 - $58.58 $3.26 Million - $4.13 Million	-70,546 Reduced 15.27%	391,412 $22.5 Million
Q3 2023 Oct 05, 2023	SELL	$49.62 - $63.75 $399,441 - $513,187	-8,050 Reduced 1.71%	461,958 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $5.4 Million - $5.82 Million	-92,471 Reduced 16.44%	470,008 $28.1 Million
Q1 2023 May 05, 2023	SELL	$59.27 - $68.3 $2.23 Million - $2.57 Million	-37,563 Reduced 6.26%	562,479 $35.6 Million
Q4 2022 Jan 23, 2023	SELL	$55.54 - $65.37 $18 Million - $21.2 Million	-323,948 Reduced 35.06%	600,042 $0
Q3 2022 Oct 18, 2022	SELL	$57.95 - $74.75 $2.34 Million - $3.02 Million	-40,441 Reduced 4.19%	923,990 $53.8 Million
Q2 2022 Aug 03, 2022	SELL	$62.79 - $74.93 $163,505 - $195,117	-2,604 Reduced 0.27%	964,431 $65.8 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $160,510 - $179,324	-2,482 Reduced 0.26%	967,035 $67 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $35.7 Million - $40.3 Million	559,861 Added 136.67%	969,517 $69,000
Q3 2021 Oct 29, 2021	BUY	$62.85 - $70.43 $641,070 - $718,386	10,200 Added 2.55%	409,656 $26.6 Million
Q2 2021 Aug 04, 2021	SELL	$62.7 - $68.88 $27,337 - $30,031	-436 Reduced 0.11%	399,456 $26.7 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $5.6 Million - $6.22 Million	100,000 Added 33.35%	399,892 $25.4 Million
Q4 2020 Jan 19, 2021	SELL	$56.02 - $62.66 $5.49 Million - $6.14 Million	-98,005 Reduced 24.63%	299,892 $18.6 Million
Q4 2020 Jan 14, 2021	BUY	$56.02 - $62.66 $5.18 Million - $5.8 Million	92,525 Added 30.3%	397,897 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $3,380 - $4,974	80 Added 0.03%	305,372 $18.2 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $308,850 - $599,100	-7,500 Reduced 2.4%	305,292 $15.2 Million
Q4 2019 Jan 15, 2020	BUY	$69.51 - $79.4 $25,023 - $28,584	360 Added 0.12%	312,792 $23 Million
Q3 2019 Nov 05, 2019	SELL	$65.92 - $74.88 $5.61 Million - $6.37 Million	-85,125 Reduced 21.41%	312,432 $24 Million
Q2 2019 Jul 12, 2019	SELL	$64.56 - $71.02 $9,038 - $9,942	-140 Reduced 0.04%	397,557 $27.4 Million
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $12,002 - $14,338	-200 Reduced 0.05%	397,697 $29.3 Million
Q4 2018 Jan 14, 2019	BUY	$54.12 - $64.28 $8,659 - $10,284	160 Added 0.04%	397,897 $25.1 Million
Q3 2018 Oct 19, 2018	SELL	$51.63 - $57.24 $30,978 - $34,344	-600 Reduced 0.15%	397,737 $22.6 Million
Q2 2018 Jul 16, 2018	BUY	$47.61 - $52.84 $15,473 - $17,173	325 Added 0.08%	398,337 $21.4 Million
Q1 2018 Apr 24, 2018	BUY	$46.09 - $54.86 $31,617 - $37,633	686 Added 0.17%	398,012 $20.6 Million
Q4 2017 Jan 26, 2018	BUY	$51.78 - $56.01 $14,757 - $15,962	285 Added 0.07%	397,326 $22.7 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $136,825 - $145,100	-2,500 Reduced 0.63%	397,041 $22.7 Million
Q3 2017 Nov 01, 2017	BUY	$54.73 - $58.04 $21.9 Million - $23.2 Million	399,541	399,541 $22 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32B
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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Community Bank Of Raymore Realty Income Corp Transaction History