Dynamic Advisor Solutions LLC Realty Income Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Realty Income Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 19,374 shares of O stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,374

Previous 10,284 88.39%

Holding current value

$1.06 Million

Previous $543,000 126.15%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$52.36 - $63.42 $475,952 - $576,487	9,090 Added 88.39%	19,374 $1.23 Million
Q2 2024 Jul 15, 2024	SELL	$50.8 - $55.45 $106,019 - $115,724	-2,087 Reduced 16.87%	10,284 $543,000
Q1 2024 Apr 12, 2024	BUY	$51.39 - $59.48 $41,163 - $47,643	801 Added 6.92%	12,371 $669,000
Q4 2023 Jan 10, 2024	BUY	$46.22 - $58.58 $241,776 - $306,431	5,231 Added 82.52%	11,570 $664,000
Q3 2023 Oct 10, 2023	BUY	$49.62 - $63.75 $19,996 - $25,691	403 Added 6.79%	6,339 $316,000
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $43,070 - $46,394	737 Added 14.18%	5,936 $354,000
Q1 2023 Apr 10, 2023	SELL	$59.27 - $68.3 $711 - $819	-12 Reduced 0.23%	5,199 $329,000
Q4 2022 Jan 12, 2023	BUY	$55.54 - $65.37 $26,659 - $31,377	480 Added 10.15%	5,211 $0
Q3 2022 Oct 20, 2022	SELL	$57.95 - $74.75 $127,316 - $164,225	-2,197 Reduced 31.71%	4,731 $275,000
Q2 2022 Jul 27, 2022	BUY	$62.79 - $74.93 $70,638 - $84,296	1,125 Added 19.39%	6,928 $473,000
Q1 2022 Apr 11, 2022	BUY	$64.67 - $72.25 $126,623 - $141,465	1,958 Added 50.92%	5,803 $402,000
Q4 2021 Jan 26, 2022	SELL	$63.81 - $71.97 $37,647 - $42,462	-590 Reduced 13.3%	3,845 $275,000
Q3 2021 Oct 28, 2021	SELL	$62.85 - $70.43 $4,588 - $5,141	-73 Reduced 1.62%	4,435 $288,000
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $5,016 - $5,510	-80 Reduced 1.74%	4,508 $301,000
Q1 2021 Apr 27, 2021	SELL	$55.99 - $62.23 $22,172 - $24,643	-396 Reduced 7.95%	4,588 $291,000
Q4 2020 Feb 03, 2021	BUY	$56.02 - $62.66 $279,203 - $312,297	4,984 New	4,984 $310,000
Q3 2020 Oct 27, 2020	SELL	$55.07 - $63.77 $275,515 - $319,041	-5,003 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $14,914 - $21,949	-353 Reduced 6.59%	5,003 $298,000
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $22,072 - $42,815	-536 Reduced 9.1%	5,356 $267,000
Q4 2019 Feb 04, 2020	BUY	$69.51 - $79.4 $14,041 - $16,038	202 Added 3.55%	5,892 $434,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $5,932 - $6,739	-90 Reduced 1.56%	5,690 $436,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $15,494 - $17,044	240 Added 4.33%	5,780 $399,000
Q1 2019 Apr 10, 2019	BUY	$60.01 - $71.69 $15,602 - $18,639	260 Added 4.92%	5,540 $408,000
Q4 2018 Jan 29, 2019	BUY	$54.12 - $64.28 $16,181 - $19,219	299 Added 6.0%	5,280 $344,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $18,948 - $21,007	367 Added 7.95%	4,981 $283,000
Q2 2018 Aug 07, 2018	BUY	$47.61 - $52.84 $4,761 - $5,284	100 Added 2.22%	4,614 $249,000
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $208,050 - $247,638	4,514 New	4,514 $234,000

Others Institutions Holding O

# of Institutions

1,374

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 $33.7B
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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Dynamic Advisor Solutions LLC Realty Income Corp Transaction History