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 $437,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,346

Previous 8,609 3.05%

Holding current value

$437,747

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

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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Gamble Jones Investment Counsel Realty Income Corp Transaction History