Gamble Jones Investment Counsel Realty Income Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Realty Income Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 8,346 shares of O stock, worth $455,023. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,346

Previous 8,609 3.05%

Holding current value

$455,023

Previous $501,000 5.59%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$55.54 - $65.37 $14,607 - $17,192	-263 Reduced 3.05%	8,346 $529,000
Q3 2022 Nov 03, 2022	SELL	$57.95 - $74.75 $14,487 - $18,687	-250 Reduced 2.82%	8,609 $501,000
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $6,279 - $7,493	100 Added 1.14%	8,859 $605,000
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $64,670 - $72,250	1,000 Added 12.89%	8,759 $607,000
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $34,457 - $38,863	540 Added 7.48%	7,759 $555,000
Q3 2021 Nov 09, 2021	SELL	$62.85 - $70.43 $49,777 - $55,780	-792 Reduced 9.89%	7,219 $468,000
Q2 2021 Aug 06, 2021	SELL	$62.7 - $68.88 $19,687 - $21,628	-314 Reduced 3.77%	8,011 $535,000
Q1 2021 May 10, 2021	SELL	$55.99 - $62.23 $121,722 - $135,288	-2,174 Reduced 20.71%	8,325 $529,000
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $335,167 - $374,894	-5,983 Reduced 36.3%	10,499 $653,000
Q2 2020 Aug 19, 2020	SELL	$42.25 - $62.18 $23,786 - $35,007	-563 Reduced 3.3%	16,482 $981,000
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $62,593 - $121,417	-1,520 Reduced 8.19%	17,045 $850,000
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $49,838 - $56,929	-717 Reduced 3.72%	18,565 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$65.92 - $74.88 $92,749 - $105,356	-1,407 Reduced 6.8%	19,282 $1.48 Million
Q2 2019 Aug 20, 2019	BUY	$64.56 - $71.02 $10,523 - $11,576	163 Added 0.79%	20,689 $1.43 Million
Q1 2019 May 02, 2019	SELL	$60.01 - $71.69 $18,003 - $21,507	-300 Reduced 1.44%	20,526 $1.51 Million
Q4 2018 Feb 04, 2019	SELL	$54.12 - $64.28 $98,011 - $116,411	-1,811 Reduced 8.0%	20,826 $1.31 Million
Q3 2018 Nov 06, 2018	SELL	$51.63 - $57.24 $77,651 - $86,088	-1,504 Reduced 6.23%	22,637 $1.29 Million
Q2 2018 Aug 03, 2018	SELL	$47.61 - $52.84 $80,556 - $89,405	-1,692 Reduced 6.55%	24,141 $1.3 Million
Q1 2018 May 10, 2018	SELL	$46.09 - $54.86 $123,244 - $146,695	-2,674 Reduced 9.38%	25,833 $1.34 Million
Q4 2017 Feb 06, 2018	SELL	$51.78 - $56.01 $19,210 - $20,779	-371 Reduced 1.28%	28,507 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $1.58 Million - $1.68 Million	28,878	28,878 $1.65 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamble Jones Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Gamble Jones Investment Counsel with notifications on news.

Account

Gamble Jones Investment Counsel Realty Income Corp Transaction History