Concourse Financial Group Securities, Inc. Realty Income Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.27 - $58.52 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.67 - $58.49 $565,063 - $639,646	-10,936 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$51.76 - $64.71 $67,650 - $84,575	-1,307 Reduced 10.68%	10,936 $584,000
Q3 2024 Oct 10, 2024	BUY	$52.36 - $63.42 $50,003 - $60,566	955 Added 8.46%	12,243 $776,000
Q2 2024 Jul 23, 2024	SELL	$50.8 - $55.45 $345,795 - $377,448	-6,807 Reduced 37.62%	11,288 $596,000
Q1 2024 Apr 30, 2024	BUY	$51.39 - $59.48 $190,862 - $220,908	3,714 Added 25.83%	18,095 $978,000
Q4 2023 Feb 07, 2024	BUY	$46.22 - $58.58 $10,399 - $13,180	225 Added 1.59%	14,381 $825,000
Q3 2023 Oct 25, 2023	BUY	$49.62 - $63.75 $48,081 - $61,773	969 Added 7.35%	14,156 $706,000
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $58,790 - $63,327	-1,006 Reduced 7.09%	13,187 $788,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $68,753 - $79,228	1,160 Added 8.9%	14,193 $898,000
Q4 2022 Jan 30, 2023	BUY	$55.54 - $65.37 $24,770 - $29,155	446 Added 3.54%	13,033 $0
Q3 2022 Nov 15, 2022	SELL	$57.95 - $74.75 $42,187 - $54,418	-728 Reduced 5.47%	12,587 $736,000
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $9,041 - $10,789	144 Added 1.09%	13,315 $912,000
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $127,787 - $142,766	1,976 Added 17.65%	13,171 $916,000
Q4 2021 Feb 07, 2022	BUY	$63.81 - $71.97 $355,549 - $401,016	5,572 Added 99.09%	11,195 $804,000
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $15,461 - $17,325	246 Added 4.58%	5,623 $366,000
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $69,847 - $76,732	1,114 Added 26.13%	5,377 $347,000
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $11,981 - $13,317	214 Added 5.29%	4,263 $272,000
Q4 2020 Feb 02, 2021	BUY	$56.02 - $62.66 $17,814 - $19,925	318 Added 8.52%	4,049 $253,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $17,897 - $20,725	325 Added 9.54%	3,731 $228,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $41,531 - $61,122	983 Added 40.57%	3,406 $203,000
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $13,712 - $26,600	333 Added 15.93%	2,423 $121,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $84,315 - $96,312	1,213 Added 138.31%	2,090 $154,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $69,611 - $79,073	-1,056 Reduced 54.63%	877 $67,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $64 - $71	1 Added 0.05%	1,933 $134,000
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $3,720 - $4,444	-62 Reduced 3.11%	1,932 $142,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $62,238 - $73,922	1,150 Added 136.26%	1,994 $126,000
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $43,575 - $48,310	844 New	844 $48,000

Others Institutions Holding O

# of Institutions

1,532

Shares Held

714M

Call Options Held

7.3M

Put Options Held

4.16M

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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 $35.3B
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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