Dowling & Yahnke LLC Realty Income Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Realty Income Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 29,893 shares of O stock, worth $1.58 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

29,893

Previous 29,817 0.25%

Holding current value

$1.58 Million

Previous $2.04 Million 14.5%

% of portfolio

0.81%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$57.95 - $74.75 $4,404 - $5,681	76 Added 0.25%	29,893 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $308,801 - $368,505	-4,918 Reduced 14.16%	29,817 $2.04 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $27,355 - $30,561	423 Added 1.23%	34,735 $2.41 Million
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $875,919 - $987,932	-13,727 Reduced 28.57%	34,312 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $993,721 - $1.11 Million	15,811 Added 49.06%	48,039 $3.12 Million
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $17,430 - $19,148	278 Added 0.87%	32,228 $2.15 Million
Q1 2021 Apr 29, 2021	BUY	$55.99 - $62.23 $548,086 - $609,169	9,789 Added 44.17%	31,950 $2.03 Million
Q4 2020 Jan 28, 2021	BUY	$56.02 - $62.66 $104,197 - $116,547	1,860 Added 9.16%	22,161 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$55.07 - $63.77 $21,972 - $25,444	399 Added 2.0%	20,301 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$42.25 - $62.18 $8,492 - $12,498	201 Added 1.02%	19,902 $1.18 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $367,572 - $713,008	8,926 Added 82.84%	19,701 $982,000
Q4 2019 Jan 27, 2020	BUY	$69.51 - $79.4 $29,402 - $33,586	423 Added 4.09%	10,775 $793,000
Q3 2019 Oct 29, 2019	BUY	$65.92 - $74.88 $329 - $374	5 Added 0.05%	10,352 $794,000
Q2 2019 Jul 22, 2019	SELL	$64.56 - $71.02 $699,765 - $769,785	-10,839 Reduced 51.16%	10,347 $714,000
Q1 2019 Apr 30, 2019	BUY	$60.01 - $71.69 $540,150 - $645,281	9,001 Added 73.87%	21,186 $1.56 Million
Q4 2018 Jan 24, 2019	BUY	$54.12 - $64.28 $23,217 - $27,576	429 Added 3.65%	12,185 $781,000
Q3 2018 Oct 30, 2018	SELL	$51.63 - $57.24 $516,300 - $572,400	-10,000 Reduced 45.96%	11,756 $669,000
Q2 2018 Jul 30, 2018	SELL	$47.61 - $52.84 $3,094 - $3,434	-65 Reduced 0.3%	21,756 $1.17 Million
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $506,805 - $603,240	10,996 Added 101.58%	21,821 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$51.78 - $56.01 $560,518 - $606,308	10,825	10,825 $617,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Realty Income Corp Transaction History