A detailed history of Covington Capital Management transactions in Realty Income Corp stock. As of the latest transaction made, Covington Capital Management holds 4,030 shares of O stock, worth $227,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,030
Previous 4,030 -0.0%
Holding current value
$227,856
Previous $275,000 14.55%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$62.79 - $74.93 $12,558 - $14,986
-200 Reduced 4.73%
4,030 $275,000
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $12,351 - $13,799
191 Added 4.73%
4,230 $293,000
Q4 2021

Feb 16, 2022

BUY
$63.81 - $71.97 $255 - $287
4 Added 0.1%
4,039 $289,000
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $314 - $352
5 Added 0.12%
4,035 $262,000
Q4 2019

Feb 18, 2020

SELL
$69.51 - $79.4 $16,751 - $19,135
-241 Reduced 5.64%
4,030 $297,000
Q4 2018

Feb 15, 2019

BUY
$54.12 - $64.28 $13,042 - $15,491
241 Added 5.98%
4,271 $269,000
Q3 2017

Nov 14, 2017

BUY
$54.73 - $58.04 $220,561 - $233,901
4,030
4,030 $230,000

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 $34.9B
  • 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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