Court Place Advisors, LLC Realty Income Corp Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 5,772 shares of O stock, worth $303,087. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,772

Previous 13,483 57.19%

Holding current value

$303,087

Previous $855,000 57.19%

% of portfolio

0.11%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$52.36 - $63.42 $403,747 - $489,031	-7,711 Reduced 57.19%	5,772 $366,000
Q3 2024 Oct 23, 2024	BUY	$52.36 - $63.42 $404,166 - $489,538	7,719 Added 133.92%	13,483 $855,000
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $4,318 - $4,713	85 Added 1.5%	5,764 $304,000
Q1 2024 Apr 26, 2024	SELL	$51.39 - $59.48 $22,714 - $26,290	-442 Reduced 7.22%	5,679 $307,000
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $22,416 - $28,411	-485 Reduced 7.34%	6,121 $351,000
Q3 2023 Nov 01, 2023	BUY	$49.62 - $63.75 $396 - $510	8 Added 0.12%	6,606 $329,000
Q2 2023 Aug 01, 2023	SELL	$58.44 - $62.95 $75,562 - $81,394	-1,293 Reduced 16.39%	6,598 $394,000
Q1 2023 May 08, 2023	SELL	$59.27 - $68.3 $44,867 - $51,703	-757 Reduced 8.75%	7,891 $499,000
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $111 - $130	2 Added 0.02%	8,648 $549,000
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $74,370 - $83,087	-1,150 Reduced 11.74%	8,646 $599,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $510 - $575	-8 Reduced 0.08%	9,796 $701,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $6,285 - $7,043	-100 Reduced 1.01%	9,804 $636,000
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $21,945 - $24,108	-350 Reduced 3.41%	9,904 $661,000
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $22,396 - $24,892	-400 Reduced 3.75%	10,254 $651,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $42,015 - $46,995	-750 Reduced 6.58%	10,654 $662,000
Q3 2020 Oct 26, 2020	SELL	$55.07 - $63.77 $60,577 - $70,147	-1,100 Reduced 8.8%	11,404 $693,000
Q4 2019 Jan 28, 2020	SELL	$69.51 - $79.4 $56,720 - $64,790	-816 Reduced 6.13%	12,504 $921,000
Q3 2019 Oct 22, 2019	SELL	$65.92 - $74.88 $29,664 - $33,696	-450 Reduced 3.27%	13,320 $1.02 Million
Q2 2019 Jul 30, 2019	SELL	$64.56 - $71.02 $68,433 - $75,281	-1,060 Reduced 7.15%	13,770 $950,000
Q1 2019 May 03, 2019	SELL	$60.01 - $71.69 $12,002 - $14,338	-200 Reduced 1.33%	14,830 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$51.63 - $57.24 $5,679 - $6,296	110 Added 0.74%	15,030 $855,000
Q2 2018 Aug 07, 2018	SELL	$47.61 - $52.84 $7,141 - $7,926	-150 Reduced 1.0%	14,920 $803,000
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $43,324 - $51,568	940 Added 6.65%	15,070 $780,000
Q4 2017 Jan 30, 2018	BUY	$51.78 - $56.01 $225,243 - $243,643	4,350 Added 44.48%	14,130 $806,000
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $535,259 - $567,631	9,780	9,780 $559,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

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 $32.4B
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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Court Place Advisors, LLC Realty Income Corp Transaction History