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 16,763 shares of O stock, worth $878,884. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,763
Previous 18,270 8.25%
Holding current value
$878,884
Previous $1.05 Million 13.63%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.4B
  • 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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