A detailed history of Cozad Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,638 shares of O stock, worth $263,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,638
Previous 4,832 4.01%
Holding current value
$263,902
Previous $255,000 15.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$52.36 - $63.42 $10,157 - $12,303
-194 Reduced 4.01%
4,638 $294,000
Q2 2024

Aug 02, 2024

SELL
$50.8 - $55.45 $9,652 - $10,535
-190 Reduced 3.78%
4,832 $255,000
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $14,337 - $16,594
279 Added 5.88%
5,022 $271,000
Q4 2023

Feb 05, 2024

BUY
$46.22 - $58.58 $7,210 - $9,138
156 Added 3.4%
4,743 $272,000
Q3 2023

Nov 02, 2023

SELL
$49.62 - $63.75 $165,978 - $213,243
-3,345 Reduced 42.17%
4,587 $229,000
Q2 2023

Jul 26, 2023

SELL
$58.44 - $62.95 $1.34 Million - $1.44 Million
-22,921 Reduced 74.29%
7,932 $474,000
Q1 2023

May 01, 2023

BUY
$59.27 - $68.3 $71,716 - $82,643
1,210 Added 4.08%
30,853 $1.95 Million
Q4 2022

Feb 07, 2023

BUY
$55.54 - $65.37 $111,246 - $130,936
2,003 Added 7.25%
29,643 $1.88 Million
Q3 2022

Nov 07, 2022

BUY
$57.95 - $74.75 $29,960 - $38,645
517 Added 1.91%
27,640 $1.61 Million
Q2 2022

Aug 09, 2022

BUY
$62.79 - $74.93 $15,948 - $19,032
254 Added 0.95%
27,123 $1.85 Million
Q1 2022

Apr 29, 2022

BUY
$64.67 - $72.25 $137,488 - $153,603
2,126 Added 8.59%
26,869 $1.86 Million
Q4 2021

Feb 01, 2022

SELL
$63.81 - $71.97 $319 - $359
-5 Reduced 0.02%
24,743 $1.77 Million
Q3 2021

Nov 05, 2021

BUY
$62.85 - $70.43 $9,050 - $10,141
144 Added 0.59%
24,748 $1.61 Million
Q2 2021

Jul 29, 2021

SELL
$62.7 - $68.88 $106,025 - $116,476
-1,691 Reduced 6.43%
24,604 $1.64 Million
Q1 2021

Apr 29, 2021

BUY
$55.99 - $62.23 $189,302 - $210,399
3,381 Added 14.76%
26,295 $1.67 Million
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $162,626 - $181,901
-2,903 Reduced 11.24%
22,914 $1.43 Million
Q3 2020

Oct 28, 2020

SELL
$55.07 - $63.77 $192,965 - $223,450
-3,504 Reduced 11.95%
25,817 $1.57 Million
Q2 2020

Aug 07, 2020

SELL
$42.25 - $62.18 $53,573 - $78,844
-1,268 Reduced 4.15%
29,321 $1.75 Million
Q1 2020

May 07, 2020

SELL
$41.18 - $79.88 $152,036 - $294,916
-3,692 Reduced 10.77%
30,589 $1.53 Million
Q4 2019

Jan 16, 2020

BUY
$69.51 - $79.4 $9,522 - $10,877
137 Added 0.4%
34,281 $2.52 Million
Q3 2019

Oct 31, 2019

SELL
$65.92 - $74.88 $14,502 - $16,473
-220 Reduced 0.64%
34,144 $2.62 Million
Q2 2019

Aug 13, 2019

SELL
$64.56 - $71.02 $10,846 - $11,931
-168 Reduced 0.49%
34,364 $2.37 Million
Q1 2019

Apr 18, 2019

SELL
$60.01 - $71.69 $19,983 - $23,872
-333 Reduced 0.96%
34,532 $2.54 Million
Q4 2018

Jan 14, 2019

SELL
$54.12 - $64.28 $20,890 - $24,812
-386 Reduced 1.1%
34,865 $2.2 Million
Q3 2018

Nov 13, 2018

SELL
$51.63 - $57.24 $8,777 - $9,730
-170 Reduced 0.48%
35,251 $2.01 Million
Q2 2018

Aug 15, 2018

BUY
$47.61 - $52.84 $1.69 Million - $1.87 Million
35,421 New
35,421 $1.91 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 $35.1B
  • 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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