A detailed history of First Trust Investment Solutions L.P. transactions in Realty Income Corp stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 11,646 shares of O stock, worth $618,053. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,646
Previous 16,672 30.15%
Holding current value
$618,053
Previous $881 Million 16.13%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$52.36 - $63.42 $263,161 - $318,748
-5,026 Reduced 30.15%
11,646 $739 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $242,824 - $265,051
4,780 Added 40.2%
16,672 $881 Million
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $42,088 - $48,714
819 Added 7.4%
11,892 $643 Million
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $511,794 - $648,656
11,073 New
11,073 $636 Million

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 $32.8B
  • 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
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