Dearborn Partners LLC Realty Income Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Realty Income Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 95,537 shares of O stock, worth $5.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

95,537

Previous 94,049 1.58%

Holding current value

$5.33 Million

Previous $4.97 Million 21.96%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $77,911 - $94,368	1,488 Added 1.58%	95,537 $6.06 Million
Q2 2024 Jul 26, 2024	BUY	$50.8 - $55.45 $734,517 - $801,751	14,459 Added 18.17%	94,049 $4.97 Million
Q1 2024 May 08, 2024	SELL	$51.39 - $59.48 $2.05 Million - $2.38 Million	-39,959 Reduced 33.42%	79,590 $4.31 Million
Q4 2023 Jan 26, 2024	BUY	$46.22 - $58.58 $90,267 - $114,406	1,953 Added 1.66%	119,549 $6.86 Million
Q3 2023 Nov 01, 2023	SELL	$49.62 - $63.75 $103,755 - $133,301	-2,091 Reduced 1.75%	117,596 $5.87 Million
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $13,324 - $14,352	228 Added 0.19%	119,687 $7.16 Million
Q1 2023 May 04, 2023	BUY	$59.27 - $68.3 $69,997 - $80,662	1,181 Added 1.0%	119,459 $7.56 Million
Q4 2022 Feb 02, 2023	SELL	$55.54 - $65.37 $37,933 - $44,647	-683 Reduced 0.57%	118,278 $7.5 Million
Q3 2022 Oct 25, 2022	BUY	$57.95 - $74.75 $55,747 - $71,909	962 Added 0.82%	118,961 $6.92 Million
Q2 2022 Jul 20, 2022	SELL	$62.79 - $74.93 $163,002 - $194,518	-2,596 Reduced 2.15%	117,999 $8.06 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $176,743 - $197,459	2,733 Added 2.32%	120,595 $8.36 Million
Q4 2021 Jan 28, 2022	SELL	$63.81 - $71.97 $22.8 Million - $25.7 Million	-357,292 Reduced 75.19%	117,862 $8.44 Million
Q3 2021 Oct 27, 2021	BUY	$62.85 - $70.43 $46,823 - $52,470	745 Added 0.16%	475,154 $30.8 Million
Q2 2021 Jul 26, 2021	BUY	$62.7 - $68.88 $94,300 - $103,595	1,504 Added 0.32%	474,409 $31.7 Million
Q1 2021 Apr 29, 2021	BUY	$55.99 - $62.23 $2.08 Million - $2.31 Million	37,200 Added 8.54%	472,905 $30 Million
Q4 2020 Jan 27, 2021	SELL	$56.02 - $62.66 $128,173 - $143,366	-2,288 Reduced 0.52%	435,705 $27.1 Million
Q3 2020 Oct 20, 2020	SELL	$55.07 - $63.77 $33,262 - $38,517	-604 Reduced 0.14%	437,993 $26.6 Million
Q2 2020 Jul 30, 2020	SELL	$42.25 - $62.18 $636,200 - $936,306	-15,058 Reduced 3.32%	438,597 $26.1 Million
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $467,722 - $907,277	11,358 Added 2.57%	453,655 $22.6 Million
Q4 2019 Jan 28, 2020	BUY	$69.51 - $79.4 $1.82 Million - $2.07 Million	26,130 Added 6.28%	442,297 $32.6 Million
Q3 2019 Oct 29, 2019	BUY	$65.92 - $74.88 $518,856 - $589,380	7,871 Added 1.93%	416,167 $31.9 Million
Q2 2019 Jul 29, 2019	BUY	$64.56 - $71.02 $855,161 - $940,730	13,246 Added 3.35%	408,296 $28.2 Million
Q1 2019 May 01, 2019	BUY	$60.01 - $71.69 $672,532 - $803,429	11,207 Added 2.92%	395,050 $29.1 Million
Q4 2018 Feb 04, 2019	SELL	$54.12 - $64.28 $352,862 - $419,105	-6,520 Reduced 1.67%	383,843 $24.2 Million
Q3 2018 Oct 24, 2018	BUY	$51.63 - $57.24 $28,396 - $31,482	550 Added 0.14%	390,363 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $893,972 - $992,176	-18,777 Reduced 4.6%	389,813 $21 Million
Q1 2018 May 01, 2018	SELL	$46.09 - $54.86 $758,549 - $902,885	-16,458 Reduced 3.87%	408,590 $21.1 Million
Q4 2017 Feb 02, 2018	BUY	$51.78 - $56.01 $1.86 Million - $2.01 Million	35,973 Added 9.25%	425,048 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $123,963 - $131,460	2,265 Added 0.59%	389,075 $22.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	386,810	386,810 $21.3 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

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 $34.4B
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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Dearborn Partners LLC Realty Income Corp Transaction History