A detailed history of Duncker Streett & CO Inc transactions in Realty Income Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 12,621 shares of O stock, worth $685,194. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,621
Previous 13,220 4.53%
Holding current value
$685,194
Previous $838,000 19.57%
% of portfolio
0.13%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$51.76 - $64.71 $31,004 - $38,761
-599 Reduced 4.53%
12,621 $674,000
Q3 2024

Nov 12, 2024

BUY
$52.36 - $63.42 $104 - $126
2 Added 0.02%
13,220 $838,000
Q2 2024

Jul 31, 2024

SELL
$50.8 - $55.45 $14,274 - $15,581
-281 Reduced 2.08%
13,218 $698,000
Q1 2024

Apr 23, 2024

SELL
$51.39 - $59.48 $4,573 - $5,293
-89 Reduced 0.65%
13,499 $730,000
Q4 2023

Jan 30, 2024

SELL
$46.22 - $58.58 $13,218 - $16,753
-286 Reduced 2.06%
13,588 $780,000
Q3 2023

Oct 26, 2023

SELL
$49.62 - $63.75 $51,058 - $65,598
-1,029 Reduced 6.9%
13,874 $692,000
Q2 2023

Jul 20, 2023

SELL
$58.44 - $62.95 $157,086 - $169,209
-2,688 Reduced 15.28%
14,903 $891,000
Q1 2023

Apr 24, 2023

SELL
$59.27 - $68.3 $151,019 - $174,028
-2,548 Reduced 12.65%
17,591 $1.11 Million
Q4 2022

Jan 25, 2023

BUY
$55.54 - $65.37 $777 - $915
14 Added 0.07%
20,139 $0
Q3 2022

Nov 04, 2022

BUY
$57.95 - $74.75 $1,564 - $2,018
27 Added 0.13%
20,125 $1.17 Million
Q2 2022

Aug 04, 2022

BUY
$62.79 - $74.93 $1,758 - $2,098
28 Added 0.14%
20,098 $1.37 Million
Q1 2022

May 09, 2022

SELL
$64.67 - $72.25 $151,715 - $169,498
-2,346 Reduced 10.47%
20,070 $1.39 Million
Q4 2021

Feb 08, 2022

BUY
$63.81 - $71.97 $1,978 - $2,231
31 Added 0.14%
22,416 $1.61 Million
Q3 2021

Nov 03, 2021

SELL
$62.85 - $70.43 $56,439 - $63,246
-898 Reduced 3.86%
22,385 $1.45 Million
Q2 2021

Jul 27, 2021

BUY
$62.7 - $68.88 $2,382 - $2,617
38 Added 0.16%
23,283 $1.55 Million
Q1 2021

Apr 28, 2021

BUY
$55.99 - $62.23 $2,911 - $3,235
52 Added 0.22%
23,245 $1.48 Million
Q4 2020

Feb 02, 2021

SELL
$56.02 - $62.66 $10,643 - $11,905
-190 Reduced 0.81%
23,193 $1.44 Million
Q3 2020

Oct 28, 2020

SELL
$55.07 - $63.77 $35,465 - $41,067
-644 Reduced 2.68%
23,383 $1.42 Million
Q2 2020

Jul 22, 2020

SELL
$42.25 - $62.18 $145,044 - $213,463
-3,433 Reduced 12.5%
24,027 $1.43 Million
Q1 2020

Apr 27, 2020

BUY
$41.18 - $79.88 $2,100 - $4,073
51 Added 0.19%
27,460 $1.37 Million
Q4 2019

Jan 27, 2020

SELL
$69.51 - $79.4 $13,067 - $14,927
-188 Reduced 0.68%
27,409 $2.02 Million
Q3 2019

Oct 31, 2019

BUY
$65.92 - $74.88 $4,746 - $5,391
72 Added 0.26%
27,597 $2.12 Million
Q2 2019

Jul 24, 2019

BUY
$64.56 - $71.02 $4,583 - $5,042
71 Added 0.26%
27,525 $1.9 Million
Q1 2019

Apr 29, 2019

SELL
$60.01 - $71.69 $11,521 - $13,764
-192 Reduced 0.69%
27,454 $2.02 Million
Q4 2018

Jan 24, 2019

BUY
$54.12 - $64.28 $4,221 - $5,013
78 Added 0.28%
27,646 $1.74 Million
Q3 2018

Oct 22, 2018

BUY
$51.63 - $57.24 $4,182 - $4,636
81 Added 0.29%
27,568 $1.57 Million
Q2 2018

Jul 23, 2018

SELL
$47.61 - $52.84 $7,379 - $8,190
-155 Reduced 0.56%
27,487 $1.48 Million
Q1 2018

Apr 26, 2018

SELL
$46.09 - $54.86 $206,344 - $245,608
-4,477 Reduced 13.94%
27,642 $1.43 Million
Q4 2017

Jan 23, 2018

SELL
$51.78 - $56.01 $48,310 - $52,257
-933 Reduced 2.82%
32,119 $1.83 Million
Q3 2017

Oct 25, 2017

BUY
$54.73 - $58.04 $1.81 Million - $1.92 Million
33,052
33,052 $1.89 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.5B
  • 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

Track Duncker Streett & CO Inc Portfolio

Follow Duncker Streett & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.