Fora Capital, LLC Realty Income Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$51.39 - $59.48 $5.45 Million - $6.31 Million	106,089 New	106,089 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $7.19 Million - $9.23 Million	144,806 Added 1812.11%	152,797 $7.63 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $945,500 - $1.02 Million	-16,179 Reduced 66.94%	7,991 $477,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $289,178 - $333,235	4,879 Added 25.29%	24,170 $1.53 Million
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $609,162 - $716,978	-10,968 Reduced 36.25%	19,291 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.75 Million - $2.26 Million	30,259 New	30,259 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $2.69 Million - $3.21 Million	-42,836 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $1.97 Million - $2.2 Million	30,515 Added 247.67%	42,836 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $786,203 - $886,742	12,321 New	12,321 $882,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $1.27 Million - $1.43 Million	-20,267 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $823,062 - $904,187	13,127 Added 183.85%	20,267 $1.35 Billion
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $399,768 - $444,322	7,140 New	7,140 $453 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $518,704 - $600,649	-9,419 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $397,952 - $585,673	9,419 New	9,419 $560 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $1.42 Million - $2.75 Million	-34,403 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $2.39 Million - $2.73 Million	34,403 New	34,403 $2.45 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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...

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