Greenleaf Trust Realty Income Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Realty Income Corp stock. As of the latest transaction made, Greenleaf Trust holds 16,911 shares of O stock, worth $890,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,911

Previous 16,741 1.02%

Holding current value

$890,533

Previous $884,000 21.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.36 - $63.42 $8,901 - $10,781	170 Added 1.02%	16,911 $1.07 Million
Q2 2024 Jul 22, 2024	BUY	$50.8 - $55.45 $289,610 - $316,120	5,701 Added 51.64%	16,741 $884,000
Q1 2024 Apr 29, 2024	BUY	$51.39 - $59.48 $148,619 - $172,016	2,892 Added 35.49%	11,040 $597,000
Q4 2023 Jan 31, 2024	BUY	$46.22 - $58.58 $133,206 - $168,827	2,882 Added 54.73%	8,148 $467,000
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $71,353 - $91,672	-1,438 Reduced 21.45%	5,266 $262,000
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $106,653 - $114,883	-1,825 Reduced 21.4%	6,704 $400,000
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $89,319 - $102,928	1,507 Added 21.46%	8,529 $540,000
Q4 2022 Jan 25, 2023	BUY	$55.54 - $65.37 $43,987 - $51,773	792 Added 12.71%	7,022 $445,000
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $2,318 - $2,990	-40 Reduced 0.64%	6,230 $363,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $168,653 - $201,261	2,686 Added 74.94%	6,270 $428,000
Q1 2022 Apr 27, 2022	SELL	$64.67 - $72.25 $66,222 - $73,984	-1,024 Reduced 22.22%	3,584 $248,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $92,014 - $103,780	1,442 Added 45.55%	4,608 $330,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $7,416 - $8,310	-118 Reduced 3.59%	3,166 $205,000
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $6,520 - $7,163	-104 Reduced 3.07%	3,284 $219,000
Q1 2021 Apr 30, 2021	BUY	$55.99 - $62.23 $189,694 - $210,835	3,388 New	3,388 $215,000
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $1,398 - $1,512	-27 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $1,477 - $1,567	27	27 $2,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.5B
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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