Dixon Hubard Feinour & Brown Inc Realty Income Corp Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Realty Income Corp stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 9,611 shares of O stock, worth $544,174. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,611

Previous 9,611 -0.0%

Holding current value

$544,174

Previous $666,000 1.5%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $9,700 - $10,837	150 Added 1.59%	9,611 $666,000
Q4 2021 Jan 10, 2022	BUY	$63.81 - $71.97 $38,732 - $43,685	607 Added 6.86%	9,461 $677,000
Q3 2021 Oct 19, 2021	SELL	$62.85 - $70.43 $18,855 - $21,129	-300 Reduced 3.28%	8,854 $556,000
Q2 2021 Aug 23, 2021	SELL	$62.7 - $68.88 $28,215 - $30,995	-450 Reduced 4.69%	9,154 $611,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $72,675 - $80,774	-1,298 Reduced 11.91%	9,604 $610,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $57,823 - $66,958	-1,050 Reduced 8.79%	10,902 $662,000
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $12,675 - $18,654	-300 Reduced 2.45%	11,952 $715,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $55,387 - $107,438	-1,345 Reduced 9.89%	12,252 $611,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $90,363 - $103,220	-1,300 Reduced 8.73%	13,597 $1 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $19,776 - $22,464	300 Added 2.06%	14,897 $1.14 Million
Q1 2019 May 17, 2019	SELL	$60.01 - $71.69 $28,144 - $33,622	-469 Reduced 3.11%	14,597 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $21,648 - $25,712	-400 Reduced 2.59%	15,066 $950,000
Q3 2018 Nov 06, 2018	SELL	$51.63 - $57.24 $9,035 - $10,017	-175 Reduced 1.12%	15,466 $880,000
Q2 2018 Jul 25, 2018	SELL	$47.61 - $52.84 $4,761 - $5,284	-100 Reduced 0.64%	15,641 $841,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $39,176 - $46,631	-850 Reduced 5.12%	15,741 $814,000
Q4 2017 Feb 20, 2018	SELL	$51.78 - $56.01 $5,178 - $5,601	-100 Reduced 0.6%	16,591 $946,000
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $913,498 - $968,745	16,691	16,691 $955,000

Others Institutions Holding O

# of Institutions

1,456

Shares Held

684M

Call Options Held

6.11M

Put Options Held

4.15M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35B
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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Dixon Hubard Feinour & Brown Inc Realty Income Corp Transaction History