A detailed history of Ellis Investment Partners, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,947 shares of O stock, worth $246,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,947
Holding current value
$246,016
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$50.8 - $55.45 $200,507 - $218,861
3,947 New
3,947 $208,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $1,564 - $2,018
27 Added 1.06%
2,586 $150,000
Q2 2022

Aug 01, 2022

BUY
$62.79 - $74.93 $1,820 - $2,172
29 Added 1.15%
2,559 $174,000
Q1 2022

May 03, 2022

BUY
$64.67 - $72.25 $1,746 - $1,950
27 Added 1.08%
2,530 $175,000
Q4 2021

Feb 01, 2022

BUY
$63.81 - $71.97 $1,659 - $1,871
26 Added 1.05%
2,503 $179,000
Q3 2021

Oct 21, 2021

BUY
$62.85 - $70.43 $1,571 - $1,760
25 Added 1.02%
2,477 $160,000
Q2 2021

Jul 26, 2021

BUY
$62.7 - $68.88 $1,567 - $1,722
25 Added 1.03%
2,452 $163,000
Q1 2021

May 03, 2021

BUY
$55.99 - $62.23 $1,567 - $1,742
28 Added 1.17%
2,427 $154,000
Q4 2020

Jan 20, 2021

BUY
$56.02 - $62.66 $1,512 - $1,691
27 Added 1.14%
2,399 $149,000
Q3 2020

Oct 19, 2020

BUY
$55.07 - $63.77 $1,486 - $1,721
27 Added 1.15%
2,372 $144,000
Q2 2020

Jul 13, 2020

BUY
$42.25 - $62.18 $99,076 - $145,812
2,345 New
2,345 $143,000
Q1 2020

Apr 17, 2020

SELL
$41.18 - $79.88 $2,800 - $5,431
-68 Closed
0 $0
Q3 2019

Oct 09, 2019

BUY
$65.92 - $74.88 $4,482 - $5,091
68 New
68 $5,000

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 $38.5B
  • 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
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