Girard Partners Ltd. Realty Income Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $174,757 - $221,490	3,781 New	3,781 $217,000
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $33,369 - $35,944	-571 Reduced 13.58%	3,633 $217,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $14,165 - $16,323	239 Added 6.03%	4,204 $266,000
Q4 2022 Jan 26, 2023	BUY	$55.54 - $65.37 $19,605 - $23,075	353 Added 9.77%	3,965 $0
Q3 2022 Oct 20, 2022	BUY	$57.95 - $74.75 $13,560 - $17,491	234 Added 6.93%	3,612 $210,000

Q2 2022 Jul 26, 2022	SELL	$62.79 - $74.93 $12,558 - $14,986	-200 Reduced 5.59%	3,378 $230,000
Q1 2022 Apr 27, 2022	SELL	$64.67 - $72.25 $7,760 - $8,670	-120 Reduced 3.24%	3,578 $247,000
Q4 2021 Feb 02, 2022	SELL	$63.81 - $71.97 $7,721 - $8,708	-121 Reduced 3.17%	3,698 $264,000
Q3 2021 Nov 01, 2021	BUY	$62.85 - $70.43 $224,500 - $251,575	3,572 Added 1446.15%	3,819 $247,000
Q3 2021 Nov 01, 2021	SELL	$62.85 - $70.43 $256,993 - $287,988	-4,089 Reduced 94.3%	247 $247,000
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $2,946 - $3,237	-47 Reduced 1.07%	4,336 $289,000
Q1 2021 May 06, 2021	SELL	$55.99 - $62.23 $22,451 - $24,954	-401 Reduced 8.38%	4,383 $278,000
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $46,328 - $51,819	-827 Reduced 14.74%	4,784 $297,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $156,564 - $181,298	-2,843 Reduced 33.63%	5,611 $340,000
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $17,153 - $25,245	-406 Reduced 4.58%	8,454 $503,000
Q1 2020 May 01, 2020	BUY	$41.18 - $79.88 $26,808 - $52,001	651 Added 7.93%	8,860 $441,000
Q4 2019 Feb 03, 2020	BUY	$69.51 - $79.4 $90,084 - $102,902	1,296 Added 18.75%	8,209 $604,000
Q3 2019 Nov 01, 2019	SELL	$65.92 - $74.88 $296,705 - $337,034	-4,501 Reduced 39.43%	6,913 $530,000
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $186,255 - $204,892	-2,885 Reduced 20.18%	11,414 $787,000
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $75,732 - $90,472	-1,262 Reduced 8.11%	14,299 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$54.12 - $64.28 $4,491 - $5,335	-83 Reduced 0.53%	15,561 $981,000
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $109,765 - $121,692	-2,126 Reduced 11.96%	15,644 $890,000
Q2 2018 Aug 07, 2018	SELL	$47.61 - $52.84 $104,218 - $115,666	-2,189 Reduced 10.97%	17,770 $956,000
Q1 2018 Apr 18, 2018	SELL	$46.09 - $54.86 $131,172 - $156,131	-2,846 Reduced 12.48%	19,959 $1.03 Million
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $333,877 - $361,152	-6,448 Reduced 22.04%	22,805 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $19,046 - $20,197	348 Added 1.2%	29,253 $1.67 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,905	28,905 $1.6 Million

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.23 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.13 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

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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 $32.8B
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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