A detailed history of Excalibur Management Corp transactions in Realty Income Corp stock. As of the latest transaction made, Excalibur Management Corp holds 7,039 shares of O stock, worth $374,756. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,039
Previous 6,761 4.11%
Holding current value
$374,756
Previous $357,000 24.93%
% of portfolio
0.17%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.36 - $63.42 $14,556 - $17,630
278 Added 4.11%
7,039 $446,000
Q2 2024

Aug 09, 2024

BUY
$50.8 - $55.45 $142,646 - $155,703
2,808 Added 71.03%
6,761 $357,000
Q1 2024

May 13, 2024

SELL
$51.39 - $59.48 $1,284 - $1,487
-25 Reduced 0.63%
3,953 $213,000
Q4 2023

Feb 12, 2024

SELL
$46.22 - $58.58 $11,601 - $14,703
-251 Reduced 5.94%
3,978 $228,000
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $7,939 - $10,200
160 Added 3.93%
4,229 $211,000
Q2 2023

Aug 08, 2023

SELL
$58.44 - $62.95 $10,636 - $11,456
-182 Reduced 4.28%
4,069 $243,000
Q1 2023

May 05, 2023

SELL
$59.27 - $68.3 $24,537 - $28,276
-414 Reduced 8.87%
4,251 $269,000
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $26,325 - $30,985
474 Added 11.31%
4,665 $295,000
Q3 2022

Nov 04, 2022

BUY
$57.95 - $74.75 $3,477 - $4,485
60 Added 1.45%
4,191 $244,000
Q2 2022

Jul 25, 2022

BUY
$62.79 - $74.93 $23,985 - $28,623
382 Added 10.19%
4,131 $282,000
Q1 2022

May 03, 2022

BUY
$64.67 - $72.25 $15,132 - $16,906
234 Added 6.66%
3,749 $260,000
Q4 2021

Feb 10, 2022

BUY
$63.81 - $71.97 $224,292 - $252,974
3,515 New
3,515 $252,000

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 Excalibur Management Corp Portfolio

Follow Excalibur Management Corp 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 Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.