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 $404,390. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,039
Previous 6,761 4.11%
Holding current value
$404,390
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 $35.5B
  • 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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