Df Dent & CO Inc Realty Income Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Realty Income Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 3,753 shares of O stock, worth $213,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,753

Previous 4,102 8.51%

Holding current value

$213,470

Previous $216,000 10.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $18,273 - $22,133	-349 Reduced 8.51%	3,753 $238,000
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $70,408 - $76,853	-1,386 Reduced 25.26%	4,102 $216,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $4,933 - $5,710	96 Added 1.78%	5,488 $296,000
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $3,512 - $4,452	76 Added 1.43%	5,392 $309,000
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $8,882 - $9,568	152 Added 2.94%	5,316 $317,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $23,945 - $27,593	404 Added 8.49%	5,164 $326,000
Q4 2022 Feb 15, 2023	SELL	$55.54 - $65.37 $777 - $915	-14 Reduced 0.29%	4,760 $301,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $985 - $1,270	-17 Reduced 0.35%	4,774 $278,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $3,254 - $3,670	51 Added 1.08%	4,791 $343,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $200,265 - $294,733	4,740 New	4,740 $282,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $116,621 - $226,220	-2,832 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $186,685 - $212,060	2,832 New	2,832 $217,000
Q2 2019 Aug 15, 2019	SELL	$64.56 - $71.02 $182,833 - $201,128	-2,832 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $169,948 - $203,026	2,832 New	2,832 $208,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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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