Glassman Wealth Services Realty Income Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $13,080 - $16,578	283 Added 60.21%	753 $43,000
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $12,156 - $15,618	-245 Reduced 34.27%	470 $23,000
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $7,772 - $8,372	133 Added 22.85%	715 $42,000
Q1 2023 May 04, 2023	SELL	$59.27 - $68.3 $15,469 - $17,826	-261 Reduced 30.96%	582 $36,000
Q4 2022 Feb 06, 2023	SELL	$55.54 - $65.37 $21,605 - $25,428	-389 Reduced 31.57%	843 $53,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $6,142 - $7,923	106 Added 9.41%	1,232 $72,000
Q2 2022 Aug 04, 2022	BUY	$62.79 - $74.93 $5,713 - $6,818	91 Added 8.79%	1,126 $77,000
Q1 2022 Aug 23, 2022	BUY	$64.67 - $72.25 $39,513 - $44,144	611 Added 144.1%	1,035 $72,000
Q1 2022 Apr 14, 2022	BUY	$64.67 - $72.25 $129 - $144	2 Added 0.47%	424 $29,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $701 - $791	-11 Reduced 2.54%	422 $30,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $6,347 - $7,113	101 Added 30.42%	433 $28,000
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $1,254 - $1,377	20 Added 6.41%	332 $22,000
Q1 2021 May 05, 2021	SELL	$55.99 - $62.23 $3,583 - $3,982	-64 Reduced 17.02%	312 $20,000
Q4 2020 Feb 04, 2021	BUY	$56.02 - $62.66 $11,764 - $13,158	210 Added 126.51%	376 $23,000
Q3 2020 Nov 09, 2020	BUY	$55.07 - $63.77 $4,625 - $5,356	84 Added 102.44%	166 $10,000
Q2 2020 Aug 06, 2020	BUY	$42.25 - $62.18 $1,605 - $2,362	38 Added 86.36%	82 $5,000
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $164 - $319	4 Added 10.0%	44 $2,000
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $2,400 - $2,867	40 New	40 $3,000
Q1 2018 May 01, 2018	SELL	$46.09 - $54.86 $368 - $438	-8 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $414 - $448	8 New	8 $0
Q3 2017 Nov 13, 2017	SELL	$54.73 - $58.04 $164 - $174	-3 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding O

# of Institutions

1,305

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.5B
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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