A detailed history of Cornercap Investment Counsel Inc transactions in Realty Income Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,453 shares of O stock, worth $715,424. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,453
Previous 20,027 37.82%
Holding current value
$715,424
Previous $1.06 Million 25.35%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Nov 06, 2024

SELL
$52.36 - $63.42 $396,574 - $480,343
-7,574 Reduced 37.82%
12,453 $789,000
Q2 2024

Aug 08, 2024

SELL
$50.8 - $55.45 $13,106 - $14,306
-258 Reduced 1.27%
20,027 $1.06 Million
Q1 2024

May 10, 2024

BUY
$51.39 - $59.48 $10,278 - $11,896
200 Added 1.0%
20,285 $1.1 Million
Q4 2023

Jan 30, 2024

BUY
$46.22 - $58.58 $560,833 - $710,809
12,134 Added 152.61%
20,085 $1.15 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $394,528 - $506,876
7,951 New
7,951 $397,000
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $1.31 Million - $1.47 Million
-20,882 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$62.7 - $68.88 $13,417 - $14,740
-214 Reduced 1.01%
20,882 $1.39 Million
Q1 2021

May 13, 2021

BUY
$55.99 - $62.23 $1.18 Million - $1.31 Million
21,096 New
21,096 $1.34 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 $35.5B
  • 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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