D.A. Davidson & Co. Realty Income Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Realty Income Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 227,873 shares of O stock, worth $12.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

227,873

Previous 223,979 1.74%

Holding current value

$12.6 Million

Previous $11.8 Million 22.16%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $203,889 - $246,957	3,894 Added 1.74%	227,873 $14.5 Million
Q2 2024 Jul 31, 2024	SELL	$50.8 - $55.45 $379,882 - $414,655	-7,478 Reduced 3.23%	223,979 $11.8 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $196,875 - $227,867	3,831 Added 1.68%	231,457 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $718,536 - $910,684	15,546 Added 7.33%	227,626 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$49.62 - $63.75 $638,113 - $819,825	12,860 Added 6.46%	212,080 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $354,438 - $381,791	6,065 Added 3.14%	199,220 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$59.27 - $68.3 $1.84 Million - $2.12 Million	31,013 Added 19.13%	193,155 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$55.54 - $65.37 $215,661 - $253,831	3,883 Added 2.45%	162,142 $10.3 Million
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $19,471 - $25,116	336 Added 0.21%	158,259 $9.21 Million
Q2 2022 Jul 28, 2022	SELL	$62.79 - $74.93 $190,002 - $226,738	-3,026 Reduced 1.88%	157,923 $10.8 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $533,204 - $595,701	8,245 Added 5.4%	160,949 $11.2 Million
Q4 2021 Jan 31, 2022	SELL	$63.81 - $71.97 $216,124 - $243,762	-3,387 Reduced 2.17%	152,704 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $242,223 - $271,437	-3,854 Reduced 2.41%	156,091 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $455,264 - $500,137	-7,261 Reduced 4.34%	159,945 $10.7 Million
Q1 2021 May 07, 2021	BUY	$55.99 - $62.23 $436,162 - $484,771	7,790 Added 4.89%	167,206 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $430,009 - $480,978	7,676 Added 5.06%	159,416 $9.91 Million
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $80,016 - $92,657	-1,453 Reduced 0.95%	151,740 $9.22 Million
Q2 2020 Aug 10, 2020	BUY	$42.25 - $62.18 $317,677 - $467,531	7,519 Added 5.16%	153,193 $9.12 Million
Q1 2020 May 05, 2020	BUY	$41.18 - $79.88 $1.18 Million - $2.3 Million	28,750 Added 24.59%	145,674 $7.27 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $27,247 - $31,124	-392 Reduced 0.33%	116,924 $8.61 Million
Q3 2019 Nov 05, 2019	SELL	$65.92 - $74.88 $35,135 - $39,911	-533 Reduced 0.45%	117,316 $9 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $619,065 - $681,010	-9,589 Reduced 7.52%	117,849 $8.13 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $280,606 - $335,222	-4,676 Reduced 3.54%	127,438 $9.34 Million
Q4 2018 Jan 29, 2019	BUY	$54.12 - $64.28 $1.09 Million - $1.29 Million	20,072 Added 17.91%	132,114 $8.33 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $417,635 - $463,014	8,089 Added 7.78%	112,042 $6.37 Million
Q2 2018 Aug 02, 2018	SELL	$47.61 - $52.84 $80,365 - $89,193	-1,688 Reduced 1.6%	103,953 $5.59 Million
Q1 2018 May 04, 2018	BUY	$46.09 - $54.86 $1.94 Million - $2.31 Million	42,086 Added 66.22%	105,641 $5.47 Million
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $578,175 - $625,407	11,166 Added 21.31%	63,555 $3.62 Million
Q3 2017 Nov 08, 2017	SELL	$54.73 - $58.04 $110,937 - $117,647	-2,027 Reduced 3.73%	52,389 $3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,416	54,416 $0

Others Institutions Holding O

# of Institutions

1,362

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.1B
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...

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