Cozad Asset Management Inc Realty Income Corp Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

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 5,022 shares of O stock, worth $263,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,022

Previous 4,743 5.88%

Holding current value

$263,403

Previous $272,000 0.37%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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Cozad Asset Management Inc Realty Income Corp Transaction History