A detailed history of Fox Run Management, L.L.C. transactions in Realty Income Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 20,814 shares of O stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,814
Holding current value
$1.29 Million
% of portfolio
0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$50.8 - $55.45 $1.06 Million - $1.15 Million
20,814 New
20,814 $1.1 Million
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $302,952 - $326,332
5,184 New
5,184 $309,000
Q4 2021

Feb 09, 2022

SELL
$63.81 - $71.97 $299,268 - $337,539
-4,690 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $189,869 - $212,769
-3,021 Reduced 39.18%
4,690 $304,000
Q2 2021

Aug 05, 2021

BUY
$62.7 - $68.88 $222,773 - $244,730
3,553 Added 85.45%
7,711 $515,000
Q1 2021

May 17, 2021

BUY
$55.99 - $62.23 $232,806 - $258,752
4,158 New
4,158 $264,000
Q4 2020

Feb 08, 2021

SELL
$56.02 - $62.66 $281,780 - $315,179
-5,030 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$55.07 - $63.77 $277,002 - $320,763
5,030 New
5,030 $306,000
Q2 2020

Jul 31, 2020

SELL
$42.25 - $62.18 $186,026 - $273,778
-4,403 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$41.18 - $79.88 $204,170 - $396,045
-4,958 Reduced 52.96%
4,403 $220,000
Q2 2019

Jul 17, 2019

BUY
$64.56 - $71.02 $604,346 - $664,818
9,361 New
9,361 $646,000
Q1 2019

Oct 17, 2019

SELL
$60.01 - $71.69 $316,912 - $378,594
-5,281 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$54.12 - $64.28 $285,807 - $339,462
5,281 New
5,281 $333,000

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 $38.3B
  • 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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