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 5,185 shares of O stock, worth $276,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,185
Previous 5,752 9.86%
Holding current value
$276,049
Previous $303,000 8.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.9B
  • 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
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.