Gradient Investments LLC Realty Income Corp Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Realty Income Corp stock. As of the latest transaction made, Gradient Investments LLC holds 2,886 shares of O stock, worth $183,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,886

Previous 3,230 10.65%

Holding current value

$183,030

Previous $174,000 12.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$50.8 - $55.45 $17,475 - $19,074	-344 Reduced 10.65%	2,886 $152,000
Q1 2024 Apr 23, 2024	BUY	$51.39 - $59.48 $12,487 - $14,453	243 Added 8.14%	3,230 $174,000
Q2 2023 Jul 11, 2023	BUY	$58.44 - $62.95 $101,334 - $109,155	1,734 Added 138.39%	2,987 $178,000
Q1 2023 Apr 17, 2023	BUY	$59.27 - $68.3 $1,955 - $2,253	33 Added 2.7%	1,253 $79,000
Q4 2022 Jan 10, 2023	SELL	$55.54 - $65.37 $12,163 - $14,316	-219 Reduced 15.22%	1,220 $0
Q3 2022 Oct 14, 2022	BUY	$57.95 - $74.75 $695 - $897	12 Added 0.84%	1,439 $84,000
Q2 2022 Jul 11, 2022	BUY	$62.79 - $74.93 $17,957 - $21,429	286 Added 25.07%	1,427 $97,000
Q1 2022 May 26, 2022	SELL	$64.67 - $72.25 $129,081 - $144,211	-1,996 Reduced 63.63%	1,141 $79,000
Q4 2021 Jan 12, 2022	BUY	$63.81 - $71.97 $16,207 - $18,280	254 Added 8.81%	3,137 $225,000
Q2 2021 Jul 12, 2021	SELL	$62.7 - $68.88 $21,694 - $23,832	-346 Reduced 10.72%	2,883 $192,000
Q1 2021 Apr 21, 2021	BUY	$55.99 - $62.23 $171,665 - $190,797	3,066 Added 1880.98%	3,229 $205,000
Q1 2020 Apr 07, 2020	SELL	$41.18 - $79.88 $19,066 - $36,984	-463 Reduced 73.96%	163 $8,000
Q4 2019 Jan 15, 2020	BUY	$69.51 - $79.4 $31,696 - $36,206	456 Added 268.24%	626 $46,000
Q3 2019 Oct 10, 2019	BUY	$65.92 - $74.88 $395 - $449	6 Added 3.66%	170 $13,000
Q2 2019 Jul 16, 2019	SELL	$64.56 - $71.02 $16,269 - $17,897	-252 Reduced 60.58%	164 $11,000
Q1 2019 Apr 11, 2019	SELL	$60.01 - $71.69 $4,260 - $5,089	-71 Reduced 14.58%	416 $31,000
Q4 2018 Jan 18, 2019	BUY	$54.12 - $64.28 $4,870 - $5,785	90 Added 22.67%	487 $31,000
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $17,234 - $19,128	-362 Reduced 47.69%	397 $21,000
Q1 2018 Apr 11, 2018	SELL	$46.09 - $54.86 $5.9 Million - $7.02 Million	-127,982 Reduced 99.41%	759 $39,000
Q4 2017 Feb 07, 2018	BUY	$51.78 - $56.01 $662,525 - $716,647	12,795 Added 11.04%	128,741 $7.34 Million
Q3 2017 Oct 16, 2017	BUY	$54.73 - $58.04 $6.35 Million - $6.73 Million	115,946	115,946 $6.63 Million

Others Institutions Holding O

# of Institutions

1,302

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 $39.2B
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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Gradient Investments LLC Realty Income Corp Transaction History