Family Legacy, Inc. Realty Income Corp Transaction History

Family Legacy, Inc.

$277 Million
Q1 2024

A detailed history of Family Legacy, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Family Legacy, Inc. holds 9,690 shares of O stock, worth $514,442. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,690

Previous 9,650 0.41%

Holding current value

$514,442

Previous $554,000 5.42%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $2,055 - $2,379	40 Added 0.41%	9,690 $524,000
Q4 2023 Jan 17, 2024	SELL	$46.22 - $58.58 $12,618 - $15,992	-273 Reduced 2.75%	9,650 $554,000
Q3 2023 Oct 13, 2023	BUY	$49.62 - $63.75 $9,179 - $11,793	185 Added 1.9%	9,923 $495,000
Q2 2023 Aug 04, 2023	SELL	$58.44 - $62.95 $3,214 - $3,462	-55 Reduced 0.56%	9,738 $582,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $29,635 - $34,150	500 Added 5.38%	9,793 $620,000

Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $28,047 - $33,011	-505 Reduced 5.15%	9,293 $589,000
Q2 2022 Jul 22, 2022	SELL	$62.79 - $74.93 $3,453 - $4,121	-55 Reduced 0.56%	9,798 $680,000
Q4 2021 Jan 18, 2022	SELL	$63.81 - $71.97 $6,381 - $7,197	-100 Reduced 1.0%	9,853 $702,000
Q2 2021 Jul 28, 2021	SELL	$62.7 - $68.88 $3,448 - $3,788	-55 Reduced 0.55%	9,953 $696,000
Q1 2021 Apr 09, 2021	BUY	$55.99 - $62.23 $839 - $933	15 Added 0.15%	10,008 $635,000
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $163,130 - $182,465	-2,912 Reduced 22.56%	9,993 $621,000
Q3 2020 Oct 09, 2020	SELL	$55.07 - $63.77 $1,101 - $1,275	-20 Reduced 0.15%	12,905 $784,000
Q2 2020 Jul 20, 2020	SELL	$42.25 - $62.18 $25,350 - $37,308	-600 Reduced 4.44%	12,925 $769,000
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $3,500 - $6,789	85 Added 0.63%	13,525 $674,000
Q4 2019 Jan 14, 2020	BUY	$69.51 - $79.4 $1,390 - $1,588	20 Added 0.15%	13,440 $1 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $159,328 - $180,984	2,417 Added 21.97%	13,420 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$64.56 - $71.02 $13,105 - $14,417	203 Added 1.88%	11,003 $759,000
Q1 2019 May 06, 2019	SELL	$60.01 - $71.69 $4,800 - $5,735	-80 Reduced 0.74%	10,800 $778,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $5,412 - $6,428	-100 Reduced 0.91%	10,880 $686,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $9,448 - $10,474	183 Added 1.69%	10,980 $625,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $19,044 - $21,136	400 Added 3.85%	10,797 $581,000
Q4 2017 Feb 01, 2018	BUY	$51.78 - $56.01 $538,356 - $582,335	10,397	10,397 $593,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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

Portfolio Update

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

News

Stay updated on Family Legacy, Inc. with notifications on news.

Account

Family Legacy, Inc. Realty Income Corp Transaction History