A detailed history of Compass Ion Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 15,772 shares of O stock, worth $897,111. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,772
Previous 17,331 9.0%
Holding current value
$897,111
Previous $915,000 9.29%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 18, 2024

SELL
$52.36 - $63.42 $81,629 - $98,871
-1,559 Reduced 9.0%
15,772 $1 Million
Q1 2024

Apr 17, 2024

BUY
$51.39 - $59.48 $8,016 - $9,278
156 Added 0.91%
17,331 $937,000
Q4 2023

Jan 23, 2024

SELL
$46.22 - $58.58 $35,080 - $44,462
-759 Reduced 4.23%
17,175 $986,000
Q3 2023

Nov 02, 2023

BUY
$49.62 - $63.75 $889,885 - $1.14 Million
17,934 New
17,934 $895,000

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 $35.1B
  • 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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