Eqis Capital Management, Inc. Realty Income Corp Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,893 shares of O stock, worth $232,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,893

Previous 4,567 14.76%

Holding current value

$232,139

Previous $264,000 15.15%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$52.27 - $58.52 $35,229 - $39,442	-674 Reduced 14.76%	3,893 $224,000
Q1 2025 May 14, 2025	SELL	$51.67 - $58.49 $123,594 - $139,908	-2,392 Reduced 34.37%	4,567 $264,000
Q4 2024 Feb 13, 2025	BUY	$51.76 - $64.71 $91,822 - $114,795	1,774 Added 34.21%	6,959 $371,000
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $29,688 - $35,959	-567 Reduced 9.86%	5,185 $328,000
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $559,358 - $610,559	-11,011 Reduced 65.69%	5,752 $303,000
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $77,444 - $89,636	-1,507 Reduced 8.25%	16,763 $906,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $130,432 - $165,312	-2,822 Reduced 13.38%	18,270 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $169,253 - $217,451	-3,411 Reduced 13.92%	21,092 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $95,724 - $103,112	-1,638 Reduced 6.27%	24,503 $1.47 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $68,871 - $79,364	-1,162 Reduced 4.26%	26,141 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $235,933 - $277,691	4,248 Added 18.43%	27,303 $1.73 Million
Q3 2022 Oct 24, 2022	BUY	$57.95 - $74.75 $8,982 - $11,586	155 Added 0.68%	23,055 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $361,607 - $431,521	5,759 Added 33.6%	22,900 $1.56 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $820,920 - $917,141	12,694 Added 285.45%	17,141 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $534,153 - $602,460	-8,371 Reduced 65.31%	4,447 $318,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $452,771 - $507,377	-7,204 Reduced 35.98%	12,818 $831,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $106,590 - $117,095	1,700 Added 9.28%	20,022 $1.34 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $67,803 - $75,360	1,211 Added 7.08%	18,322 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $131,759 - $147,376	2,352 Added 15.94%	17,111 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $23,184 - $26,847	-421 Reduced 2.77%	14,759 $897,000
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $94,809 - $139,531	-2,244 Reduced 12.88%	15,180 $903,000
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $191,445 - $371,362	-4,649 Reduced 21.06%	17,424 $1.39 Million
Q4 2019 Jan 24, 2020	BUY	$69.51 - $79.4 $107,323 - $122,593	1,544 Added 7.52%	22,073 $1.63 Million
Q3 2019 Nov 05, 2019	SELL	$65.92 - $74.88 $56,625 - $64,321	-859 Reduced 4.02%	20,529 $1.57 Million
Q2 2019 Jul 18, 2019	BUY	$64.56 - $71.02 $297,879 - $327,686	4,614 Added 27.51%	21,388 $1.48 Million
Q1 2019 Apr 18, 2019	SELL	$60.01 - $71.69 $223,717 - $267,260	-3,728 Reduced 18.18%	16,774 $1.23 Million
Q4 2018 Jan 25, 2019	SELL	$54.12 - $64.28 $31,010 - $36,832	-573 Reduced 2.72%	20,502 $1.29 Million
Q3 2018 Oct 17, 2018	BUY	$51.63 - $57.24 $17,554 - $19,461	340 Added 1.64%	21,075 $1.23 Million
Q2 2018 Jul 27, 2018	SELL	$47.61 - $52.84 $263,854 - $292,839	-5,542 Reduced 21.09%	20,735 $1.12 Million
Q1 2018 Apr 06, 2018	BUY	$46.09 - $54.86 $909,724 - $1.08 Million	19,738 Added 301.85%	26,277 $1.36 Million
Q4 2017 Jan 25, 2018	BUY	$51.78 - $56.01 $70,679 - $76,453	1,365 Added 26.38%	6,539 $373,000
Q3 2017 Oct 03, 2017	BUY	$54.73 - $58.04 $283,173 - $300,298	5,174	5,174 $296,000

Others Institutions Holding O

# of Institutions

1,480

Shares Held

707M

Call Options Held

7.35M

Put Options Held

4.61M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36.8B
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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Eqis Capital Management, Inc. Realty Income Corp Transaction History