Exchange Traded Concepts, LLC Realty Income Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 61,855 shares of O stock, worth $3.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
61,855
Previous 69,522 11.03%
Holding current value
$3.36 Million
Previous $4.41 Million 25.09%
% of portfolio
0.07%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$51.76 - $64.71 $396,843 - $496,131
-7,667 Reduced 11.03%
61,855 $3.3 Million
Q3 2024

Oct 10, 2024
SELL
$52.36 - $63.42 $410,083 - $496,705
-7,832 Reduced 10.12%
69,522 $4.41 Million
Q2 2024

Aug 13, 2024
SELL
$50.8 - $55.45 $658,876 - $719,186
-12,970 Reduced 14.36%
77,354 $4.09 Million
Q1 2024

Apr 15, 2024
BUY
$51.39 - $59.48 $23,639 - $27,360
460 Added 0.51%
90,324 $4.89 Million
Q4 2023

Jan 05, 2024
SELL
$46.22 - $58.58 $1.16 Million - $1.47 Million
-25,098 Reduced 21.83%
89,864 $5.16 Million
Q3 2023

Oct 18, 2023
SELL
$49.62 - $63.75 $124,843 - $160,395
-2,516 Reduced 2.14%
114,962 $5.74 Million
Q2 2023

Jul 20, 2023
SELL
$58.44 - $62.95 $475,292 - $511,972
-8,133 Reduced 6.47%
117,478 $7.02 Million
Q1 2023

Apr 12, 2023
BUY
$59.27 - $68.3 $224,336 - $258,515
3,785 Added 3.11%
125,611 $7.95 Million
Q4 2022

Jan 17, 2023
SELL
$55.54 - $65.37 $67,703 - $79,686
-1,219 Reduced 0.99%
121,826 $7.73 Million
Q3 2022

Oct 07, 2022
SELL
$57.95 - $74.75 $308,294 - $397,670
-5,320 Reduced 4.14%
123,045 $7.16 Million
Q2 2022

Jul 20, 2022
SELL
$62.79 - $74.93 $1.89 Million - $2.26 Million
-30,152 Reduced 19.02%
128,365 $8.76 Million
Q1 2022

Apr 26, 2022
BUY
$64.67 - $72.25 $413,241 - $461,677
6,390 Added 4.2%
158,517 $11 Million
Q4 2021

Jan 13, 2022
BUY
$63.81 - $71.97 $327,791 - $369,709
5,137 Added 3.49%
152,127 $10.9 Million
Q3 2021

Oct 18, 2021
BUY
$62.85 - $70.43 $2.17 Million - $2.43 Million
34,461 Added 30.62%
146,990 $9.53 Million
Q2 2021

Jul 30, 2021
BUY
$62.7 - $68.88 $849,271 - $932,979
13,545 Added 13.68%
112,529 $7.51 Million
Q1 2021

Apr 20, 2021
BUY
$55.99 - $62.23 $2.04 Million - $2.26 Million
36,371 Added 58.09%
98,984 $6.29 Million
Q4 2020

Jan 19, 2021
SELL
$56.02 - $62.66 $1.58 Million - $1.77 Million
-28,288 Reduced 31.12%
62,613 $3.89 Million
Q3 2020

Oct 30, 2020
BUY
$55.07 - $63.77 $1.87 Million - $2.17 Million
34,040 Added 59.87%
90,901 $5.52 Million
Q2 2020

Jul 15, 2020
BUY
$42.25 - $62.18 $130,806 - $192,509
3,096 Added 5.76%
56,861 $3.38 Million
Q1 2020

Apr 14, 2020
BUY
$41.18 - $79.88 $528,174 - $1.02 Million
12,826 Added 31.33%
53,765 $2.68 Million
Q4 2019

Jan 22, 2020
BUY
$69.51 - $79.4 $2.85 Million - $3.25 Million
40,939 New
40,939 $3.01 Million

Others Institutions Holding O

# of Institutions
1,351
Shares Held
675M
Call Options Held
4.16M
Put Options Held
2.5M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.5B
  • 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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