Corient Capital Partners, LLC Realty Income Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 53,249 shares of O stock, worth $3.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

53,249

Previous 53,146 0.19%

Holding current value

$3.08 Million

Previous $3.63 Million 0.19%

% of portfolio

0.27%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $5,968 - $7,699	103 Added 0.19%	53,249 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $148,875 - $177,659	2,371 Added 4.67%	53,146 $3.63 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $845,042 - $944,090	13,067 Added 34.65%	50,775 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $408,192 - $460,392	6,397 Added 20.43%	37,708 $2.7 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $246,120 - $275,803	3,916 Added 14.29%	31,311 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $627,627 - $689,488	10,010 Added 57.58%	27,395 $1.83 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $177,488 - $197,269	3,170 Added 22.3%	17,385 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $54,283 - $60,717	969 Added 7.32%	14,215 $884,000
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $17,126 - $19,832	311 Added 2.4%	13,246 $805,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $208,377 - $306,671	-4,932 Reduced 27.6%	12,935 $770,000
Q1 2020 May 06, 2020	BUY	$41.18 - $79.88 $15,607 - $30,274	379 Added 2.17%	17,867 $891,000
Q4 2019 Feb 04, 2020	BUY	$69.51 - $79.4 $84,524 - $96,550	1,216 Added 7.47%	17,488 $1.29 Million
Q3 2019 Nov 06, 2019	BUY	$65.92 - $74.88 $20,501 - $23,287	311 Added 1.95%	16,272 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $22,983 - $25,283	356 Added 2.28%	15,961 $1.1 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $195,692 - $233,781	3,261 Added 26.42%	15,605 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $132,702 - $157,614	2,452 Added 24.79%	12,344 $778,000
Q2 2018 Oct 02, 2018	BUY	$47.61 - $52.84 $282,803 - $313,869	5,940 Added 150.3%	9,892 $532,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $182,147 - $216,806	3,952 New	3,952 $204,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.8B
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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Corient Capital Partners, LLC Realty Income Corp Transaction History