Ep Wealth Advisors, LLC Realty Income Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 43,936 shares of O stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,936

Previous 39,001 12.65%

Holding current value

$2.52 Million

Previous $2.06 Million 35.24%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $258,396 - $312,977	4,935 Added 12.65%	43,936 $2.79 Million
Q2 2024 Aug 19, 2024	BUY	$50.8 - $55.45 $1.04 Million - $1.13 Million	20,427 Added 109.98%	39,001 $2.06 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $142,658 - $165,116	2,776 Added 17.57%	18,574 $1 Million
Q4 2023 Feb 28, 2024	BUY	$46.22 - $58.58 $26,391 - $33,449	571 Added 3.75%	15,798 $907,000
Q3 2023 Nov 22, 2023	SELL	$49.62 - $63.75 $1.15 Million - $1.47 Million	-23,110 Reduced 60.28%	15,227 $760,000
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.94 Million - $2.09 Million	33,137 Added 637.25%	38,337 $2.29 Million
Q1 2023 Jun 05, 2023	BUY	$59.27 - $68.3 $308,204 - $355,160	5,200 New	5,200 $329,000
Q4 2022 Jun 12, 2023	BUY	$55.54 - $65.37 $433,434 - $510,147	7,804 Added 150.08%	13,004 $824,000
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $247,204 - $294,999	3,937 Added 44.9%	12,705 $867,000
Q1 2022 May 20, 2022	SELL	$64.67 - $72.25 $6,014 - $6,719	-93 Reduced 1.05%	8,768 $608,000
Q4 2021 Feb 17, 2022	BUY	$63.81 - $71.97 $83,591 - $94,280	1,310 Added 17.35%	8,861 $634,000
Q3 2021 Nov 23, 2021	SELL	$62.85 - $70.43 $1.48 Million - $1.66 Million	-23,619 Reduced 75.77%	7,551 $490,000
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $1.44 Million - $1.61 Million	22,926 Added 278.09%	31,170 $490,000
Q2 2021 Aug 24, 2021	BUY	$62.7 - $68.88 $160,449 - $176,263	2,559 Added 45.01%	8,244 $550,000
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $20,828 - $23,149	372 Added 7.0%	5,685 $361,000
Q4 2020 Feb 18, 2021	BUY	$56.02 - $62.66 $2,408 - $2,694	43 Added 0.82%	5,313 $330,000
Q3 2020 Nov 17, 2020	SELL	$55.07 - $63.77 $24,175 - $27,995	-439 Reduced 7.69%	5,270 $320,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $101,526 - $149,418	-2,403 Reduced 29.62%	5,709 $340,000
Q1 2020 May 18, 2020	BUY	$41.18 - $79.88 $1,194 - $2,316	29 Added 0.36%	8,112 $404,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $2,502 - $2,858	36 Added 0.45%	8,083 $595,000
Q3 2019 Nov 18, 2019	BUY	$65.92 - $74.88 $167,766 - $190,569	2,545 Added 46.26%	8,047 $617,000
Q2 2019 Aug 27, 2019	SELL	$64.56 - $71.02 $723,588 - $795,992	-11,208 Reduced 67.07%	5,502 $380,000
Q1 2019 May 20, 2019	BUY	$60.01 - $71.69 $9,541 - $11,398	159 Added 0.96%	16,710 $1.23 Million
Q4 2018 Feb 19, 2019	SELL	$54.12 - $64.28 $45,785 - $54,380	-846 Reduced 4.86%	16,551 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$51.63 - $57.24 $898,207 - $995,804	17,397 New	17,397 $990,000

Others Institutions Holding O

# of Institutions

1,371

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 $35.5B
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...

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Ep Wealth Advisors, LLC Realty Income Corp Transaction History