A detailed history of Fieldpoint Private Securities, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,982 shares of O stock, worth $367,672. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,982
Previous 6,929 0.76%
Holding current value
$367,672
Previous $480,000 0.63%
% of portfolio
0.14%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$62.79 - $74.93 $3,327 - $3,971
53 Added 0.76%
6,982 $477,000
Q1 2022

Apr 07, 2022

BUY
$64.67 - $72.25 $20,306 - $22,686
314 Added 4.75%
6,929 $480,000
Q4 2021

Jan 24, 2022

BUY
$63.81 - $71.97 $15,250 - $17,200
239 Added 3.75%
6,615 $474,000
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $3,771 - $4,225
60 Added 0.95%
6,376 $414,000
Q2 2021

Aug 12, 2021

BUY
$62.7 - $68.88 $15,863 - $17,426
253 Added 4.17%
6,316 $443,000
Q1 2021

Apr 23, 2021

BUY
$55.99 - $62.23 $20,212 - $22,465
361 Added 6.33%
6,063 $385,000
Q4 2020

Jan 28, 2021

SELL
$56.02 - $62.66 $2,240 - $2,506
-40 Reduced 0.7%
5,702 $354,000
Q2 2020

Aug 14, 2020

BUY
$42.25 - $62.18 $4,943 - $7,275
117 Added 2.08%
5,742 $342,000
Q1 2020

May 11, 2020

BUY
$41.18 - $79.88 $5,971 - $11,582
145 Added 2.65%
5,625 $280,000
Q3 2019

Nov 07, 2019

SELL
$65.92 - $74.88 $3,296 - $3,744
-50 Reduced 0.9%
5,480 $420,000
Q2 2019

Aug 14, 2019

SELL
$64.56 - $71.02 $2,905 - $3,195
-45 Reduced 0.81%
5,530 $381,000
Q3 2018

Nov 15, 2018

SELL
$51.63 - $57.24 $144,564 - $160,272
-2,800 Reduced 33.43%
5,575 $317,000
Q2 2018

Aug 06, 2018

BUY
$47.61 - $52.84 $9,522 - $10,568
200 Added 2.45%
8,375 $450,000
Q1 2018

May 08, 2018

SELL
$46.09 - $54.86 $69,135 - $82,290
-1,500 Reduced 15.5%
8,175 $423,000
Q4 2017

Feb 15, 2018

BUY
$51.78 - $56.01 $222,654 - $240,843
4,300 Added 80.0%
9,675 $552,000
Q3 2017

Nov 15, 2017

SELL
$54.73 - $58.04 $5,473 - $5,804
-100 Reduced 1.83%
5,375 $307,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,475
5,475 $302,000

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 $32.5B
  • 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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