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 $3.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
53,249
Previous 53,146 0.19%
Holding current value
$3.32 Million
Previous $3.63 Million 0.19%
% of portfolio
0.27%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $38.5B
  • 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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