A detailed history of Concentric Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 75,848 shares of O stock, worth $4.81 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
75,848
Previous 73,218 3.59%
Holding current value
$4.81 Million
Previous $3.96 Million 1.14%
% of portfolio
1.06%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$50.8 - $55.45 $133,604 - $145,833
2,630 Added 3.59%
75,848 $4.01 Million
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $141,528 - $163,807
2,754 Added 3.91%
73,218 $3.96 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $305,375 - $387,038
6,607 Added 10.35%
70,464 $4.05 Million
Q3 2023

Nov 08, 2023

BUY
$49.62 - $63.75 $29,920 - $38,441
603 Added 0.95%
63,857 $3.19 Million
Q2 2023

Aug 08, 2023

BUY
$58.44 - $62.95 $109,458 - $117,905
1,873 Added 3.05%
63,254 $3.78 Million
Q1 2023

May 10, 2023

BUY
$59.27 - $68.3 $34,198 - $39,409
577 Added 0.95%
61,381 $3.89 Million
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $89,697 - $105,572
1,615 Added 2.73%
60,804 $3.86 Million
Q3 2022

Nov 09, 2022

BUY
$57.95 - $74.75 $46,128 - $59,501
796 Added 1.36%
59,189 $3.45 Million
Q2 2022

Aug 12, 2022

BUY
$62.79 - $74.93 $13,625 - $16,259
217 Added 0.37%
58,393 $3.99 Million
Q1 2022

Apr 14, 2022

BUY
$64.67 - $72.25 $96,164 - $107,435
1,487 Added 2.62%
58,176 $4.03 Million
Q4 2021

Feb 10, 2022

BUY
$63.81 - $71.97 $103,180 - $116,375
1,617 Added 2.94%
56,689 $4.06 Million
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $137,641 - $154,241
2,190 Added 4.14%
55,072 $3.57 Million
Q2 2021

Aug 12, 2021

BUY
$62.7 - $68.88 $36,679 - $40,294
585 Added 1.12%
52,882 $3.53 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $219,872 - $244,377
3,927 Added 8.12%
52,297 $3.32 Million
Q4 2020

Feb 10, 2021

BUY
$56.02 - $62.66 $72,489 - $81,082
1,294 Added 2.75%
48,370 $3.01 Million
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $18,833 - $21,809
342 Added 0.73%
47,076 $2.86 Million
Q2 2020

Aug 11, 2020

BUY
$42.25 - $62.18 $81,246 - $119,572
1,923 Added 4.29%
46,734 $2.78 Million
Q1 2020

May 07, 2020

SELL
$41.18 - $79.88 $73,671 - $142,905
-1,789 Reduced 3.84%
44,811 $2.23 Million
Q4 2019

Feb 10, 2020

BUY
$69.51 - $79.4 $1.6 Million - $1.83 Million
23,008 Added 97.52%
46,600 $3.43 Million
Q3 2019

Nov 06, 2019

SELL
$65.92 - $74.88 $13,052 - $14,826
-198 Reduced 0.83%
23,592 $1.81 Million
Q2 2019

Aug 05, 2019

BUY
$64.56 - $71.02 $2,001 - $2,201
31 Added 0.13%
23,790 $1.64 Million
Q1 2019

May 08, 2019

BUY
$60.01 - $71.69 $19,623 - $23,442
327 Added 1.4%
23,759 $1.75 Million
Q4 2018

Feb 13, 2019

BUY
$54.12 - $64.28 $40,157 - $47,695
742 Added 3.27%
23,432 $1.48 Million
Q3 2018

Nov 13, 2018

SELL
$51.63 - $57.24 $6,866 - $7,612
-133 Reduced 0.58%
22,690 $1.29 Million
Q2 2018

Aug 06, 2018

BUY
$47.61 - $52.84 $20,329 - $22,562
427 Added 1.91%
22,823 $1.23 Million
Q1 2018

May 03, 2018

BUY
$46.09 - $54.86 $35,120 - $41,803
762 Added 3.52%
22,396 $1.16 Million
Q4 2017

Feb 06, 2018

BUY
$51.78 - $56.01 $70,265 - $76,005
1,357 Added 6.69%
21,634 $1.23 Million
Q3 2017

Nov 07, 2017

BUY
$54.73 - $58.04 $1.11 Million - $1.18 Million
20,277
20,277 $1.16 Million

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 $39.2B
  • 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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