A detailed history of Eagle Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 357,950 shares of O stock, worth $19.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
357,950
Previous 208,322 71.83%
Holding current value
$19.4 Million
Previous $11 Million 106.32%
% of portfolio
0.14%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.36 - $63.42 $7.83 Million - $9.49 Million
149,628 Added 71.83%
357,950 $22.7 Million
Q2 2024

Aug 12, 2024

SELL
$50.8 - $55.45 $297,688 - $324,937
-5,860 Reduced 2.74%
208,322 $11 Million
Q1 2024

May 09, 2024

BUY
$51.39 - $59.48 $2.62 Million - $3.03 Million
50,993 Added 31.25%
214,182 $11.6 Million
Q4 2023

Feb 12, 2024

SELL
$46.22 - $58.58 $260,773 - $330,508
-5,642 Reduced 3.34%
163,189 $9.37 Million
Q3 2023

Nov 13, 2023

SELL
$49.62 - $63.75 $371,604 - $477,423
-7,489 Reduced 4.25%
168,831 $8.43 Million
Q2 2023

Aug 09, 2023

SELL
$58.44 - $62.95 $77,082 - $83,031
-1,319 Reduced 0.74%
176,320 $10.5 Million
Q1 2023

May 08, 2023

BUY
$59.27 - $68.3 $339,439 - $391,154
5,727 Added 3.33%
177,639 $11.2 Million
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $82,976 - $97,662
-1,494 Reduced 0.86%
171,912 $10.9 Million
Q3 2022

Nov 07, 2022

BUY
$57.95 - $74.75 $104,020 - $134,176
1,795 Added 1.05%
173,406 $10.1 Million
Q2 2022

Aug 10, 2022

SELL
$62.79 - $74.93 $2.72 Million - $3.25 Million
-43,321 Reduced 20.16%
171,611 $11.7 Million
Q1 2022

May 12, 2022

BUY
$64.67 - $72.25 $1.7 Million - $1.89 Million
26,225 Added 13.9%
214,932 $14.9 Million
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $1.86 Million - $2.1 Million
29,143 Added 18.26%
188,707 $13.6 Million
Q3 2021

Nov 10, 2021

BUY
$62.85 - $70.43 $1.83 Million - $2.05 Million
29,146 Added 22.35%
159,564 $10.3 Million
Q2 2021

Aug 11, 2021

BUY
$62.7 - $68.88 $1.57 Million - $1.73 Million
25,108 Added 23.84%
130,418 $8.7 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $5.9 Million - $6.55 Million
105,310 New
105,310 $6.86 Million
Q4 2020

Feb 12, 2021

SELL
$56.02 - $62.66 $4.09 Million - $4.58 Million
-73,056 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $918,016 - $1.06 Million
16,670 Added 29.56%
73,056 $4.46 Million
Q2 2020

Aug 12, 2020

BUY
$42.25 - $62.18 $554,362 - $815,863
13,121 Added 30.33%
56,386 $3.37 Million
Q1 2020

May 11, 2020

BUY
$41.18 - $79.88 $250,662 - $486,229
6,087 Added 16.37%
43,265 $2.16 Million
Q4 2019

Feb 07, 2020

SELL
$69.51 - $79.4 $843,156 - $963,122
-12,130 Reduced 24.6%
37,178 $2.74 Million
Q3 2019

Nov 04, 2019

BUY
$65.92 - $74.88 $325,578 - $369,832
4,939 Added 11.13%
49,308 $3.78 Million
Q2 2019

Aug 05, 2019

BUY
$64.56 - $71.02 $372,640 - $409,927
5,772 Added 14.95%
44,369 $3.06 Million
Q1 2019

May 01, 2019

BUY
$60.01 - $71.69 $560,133 - $669,154
9,334 Added 31.9%
38,597 $2.84 Million
Q4 2018

Feb 11, 2019

BUY
$54.12 - $64.28 $173,671 - $206,274
3,209 Added 12.32%
29,263 $1.84 Million
Q3 2018

Nov 08, 2018

BUY
$51.63 - $57.24 $234,193 - $259,640
4,536 Added 21.08%
26,054 $1.64 Million
Q2 2018

Aug 07, 2018

BUY
$47.61 - $52.84 $1.02 Million - $1.14 Million
21,518 New
21,518 $1.23 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 $33.4B
  • 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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