A detailed history of Essex Savings Bank transactions in Realty Income Corp stock. As of the latest transaction made, Essex Savings Bank holds 6,980 shares of O stock, worth $435,552. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,980
Previous 6,195 12.67%
Holding current value
$435,552
Previous $335,000 9.85%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jul 23, 2024

BUY
$50.8 - $55.45 $39,878 - $43,528
785 Added 12.67%
6,980 $368,000
Q4 2023

Jan 22, 2024

BUY
$46.22 - $58.58 $23,757 - $30,110
514 Added 9.05%
6,195 $355,000
Q3 2023

Oct 12, 2023

SELL
$49.62 - $63.75 $2,332 - $2,996
-47 Reduced 0.82%
5,681 $283,000
Q2 2023

Jul 19, 2023

BUY
$58.44 - $62.95 $2,279 - $2,455
39 Added 0.69%
5,728 $342,000
Q1 2023

Apr 24, 2023

BUY
$59.27 - $68.3 $19,025 - $21,924
321 Added 5.98%
5,689 $360,000
Q4 2022

Jan 18, 2023

SELL
$55.54 - $65.37 $37,711 - $44,386
-679 Reduced 11.23%
5,368 $0
Q3 2022

Oct 19, 2022

SELL
$57.95 - $74.75 $4,404 - $5,681
-76 Reduced 1.24%
6,047 $352,000
Q2 2022

Jul 19, 2022

SELL
$62.79 - $74.93 $64,924 - $77,477
-1,034 Reduced 14.45%
6,123 $418,000
Q1 2022

May 03, 2022

BUY
$64.67 - $72.25 $72,495 - $80,992
1,121 Added 18.57%
7,157 $495,000
Q4 2021

Feb 23, 2022

SELL
$63.81 - $71.97 $1,276 - $1,439
-20 Reduced 0.33%
6,036 $432,000
Q3 2021

Oct 20, 2021

BUY
$62.85 - $70.43 $35,698 - $40,004
568 Added 10.35%
6,056 $437,000
Q2 2021

Jul 29, 2021

BUY
$62.7 - $68.88 $28,340 - $31,133
452 Added 8.98%
5,488 $375,000
Q1 2021

Apr 22, 2021

BUY
$55.99 - $62.23 $281,965 - $313,390
5,036 New
5,036 $303,000
Q3 2019

Oct 30, 2019

SELL
$65.92 - $74.88 $105,669 - $120,032
-1,603 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$64.56 - $71.02 $68,304 - $75,139
1,058 Added 194.13%
1,603 $111,000
Q4 2018

Feb 01, 2019

BUY
$54.12 - $64.28 $29,495 - $35,032
545 New
545 $34,000

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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