A detailed history of Graypoint LLC transactions in Realty Income Corp stock. As of the latest transaction made, Graypoint LLC holds 6,826 shares of O stock, worth $360,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,826
Previous 6,216 9.81%
Holding current value
$360,344
Previous $328,000 31.71%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$52.36 - $63.42 $31,939 - $38,686
610 Added 9.81%
6,826 $432,000
Q2 2024

Jul 31, 2024

BUY
$50.8 - $55.45 $18,897 - $20,627
372 Added 6.37%
6,216 $328,000
Q1 2024

May 02, 2024

BUY
$51.39 - $59.48 $28,727 - $33,249
559 Added 10.58%
5,844 $316,000
Q4 2023

Jan 29, 2024

BUY
$46.22 - $58.58 $24,773 - $31,398
536 Added 11.29%
5,285 $303,000
Q3 2023

Oct 26, 2023

BUY
$49.62 - $63.75 $24,661 - $31,683
497 Added 11.69%
4,749 $237,000
Q2 2023

Jul 21, 2023

SELL
$58.44 - $62.95 $233 - $251
-4 Reduced 0.09%
4,252 $254,000
Q1 2023

May 02, 2023

SELL
$59.27 - $68.3 $67,093 - $77,315
-1,132 Reduced 21.01%
4,256 $269,000
Q4 2022

Jan 31, 2023

BUY
$55.54 - $65.37 $65,481 - $77,071
1,179 Added 28.01%
5,388 $341,000
Q3 2022

Oct 31, 2022

BUY
$57.95 - $74.75 $40,275 - $51,951
695 Added 19.78%
4,209 $245,000
Q2 2022

Aug 01, 2022

BUY
$62.79 - $74.93 $28,443 - $33,943
453 Added 14.8%
3,514 $240,000
Q1 2022

Apr 19, 2022

BUY
$64.67 - $72.25 $197,954 - $221,157
3,061 New
3,061 $212,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.6B
  • 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

Track Graypoint LLC Portfolio

Follow Graypoint LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.