A detailed history of Fulton Breakefield Broenniman LLC transactions in Realty Income Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,090 shares of O stock, worth $217,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,090
Previous 4,452 8.13%
Holding current value
$217,915
Previous $235,000 10.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$52.36 - $63.42 $18,954 - $22,958
-362 Reduced 8.13%
4,090 $259,000
Q2 2024

Aug 07, 2024

BUY
$50.8 - $55.45 $17,881 - $19,518
352 Added 8.59%
4,452 $235,000
Q1 2024

Apr 29, 2024

SELL
$51.39 - $59.48 $11,819 - $13,680
-230 Reduced 5.31%
4,100 $221,000
Q3 2023

Oct 20, 2023

SELL
$49.62 - $63.75 $9,229 - $11,857
-186 Reduced 4.12%
4,330 $216,000
Q2 2023

Jul 19, 2023

BUY
$58.44 - $62.95 $3,272 - $3,525
56 Added 1.26%
4,516 $270,000
Q1 2023

Apr 25, 2023

SELL
$59.27 - $68.3 $5,927 - $6,830
-100 Reduced 2.19%
4,460 $282,000
Q2 2022

Jul 28, 2022

SELL
$62.79 - $74.93 $96,194 - $114,792
-1,532 Reduced 25.15%
4,560 $311,000
Q1 2022

Apr 27, 2022

BUY
$64.67 - $72.25 $393,969 - $440,147
6,092 New
6,092 $422,000
Q4 2020

Jan 14, 2021

SELL
$56.02 - $62.66 $199,095 - $222,693
-3,554 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$55.07 - $63.77 $195,718 - $226,638
3,554 New
3,554 $216,000
Q1 2020

Apr 10, 2020

SELL
$41.18 - $79.88 $148,700 - $288,446
-3,611 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$69.51 - $79.4 $20,018 - $22,867
288 Added 8.67%
3,611 $266,000
Q3 2019

Oct 17, 2019

BUY
$65.92 - $74.88 $219,052 - $248,826
3,323 New
3,323 $255,000

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 $32.9B
  • 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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