A detailed history of Griffin Asset Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 23,952 shares of O stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
23,952
Previous 23,670 1.19%
Holding current value
$1.26 Million
Previous $1.36 Million 4.71%
% of portfolio
0.16%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$51.39 - $59.48 $14,491 - $16,773
282 Added 1.19%
23,952 $1.3 Million
Q4 2023

Jan 19, 2024

BUY
$46.22 - $58.58 $154,929 - $196,360
3,352 Added 16.5%
23,670 $1.36 Million
Q3 2023

Oct 19, 2023

SELL
$49.62 - $63.75 $105,690 - $135,787
-2,130 Reduced 9.49%
20,318 $1.01 Million
Q2 2023

Aug 01, 2023

BUY
$58.44 - $62.95 $10,577 - $11,393
181 Added 0.81%
22,448 $1.34 Million
Q1 2023

May 09, 2023

BUY
$59.27 - $68.3 $58,440 - $67,343
986 Added 4.63%
22,267 $1.41 Million
Q4 2022

Jan 20, 2023

SELL
$55.54 - $65.37 $221,382 - $260,564
-3,986 Reduced 15.78%
21,281 $0
Q3 2022

Oct 19, 2022

BUY
$57.95 - $74.75 $753 - $971
13 Added 0.05%
25,267 $1.47 Million
Q2 2022

Jul 19, 2022

BUY
$62.79 - $74.93 $38,553 - $46,007
614 Added 2.49%
25,254 $1.72 Million
Q1 2022

Apr 12, 2022

SELL
$64.67 - $72.25 $22,311 - $24,926
-345 Reduced 1.38%
24,640 $1.71 Million
Q4 2021

Jan 28, 2022

BUY
$63.81 - $71.97 $57,429 - $64,773
900 Added 3.74%
24,985 $1.79 Million
Q3 2021

Nov 05, 2021

BUY
$62.85 - $70.43 $247,314 - $277,142
3,935 Added 19.53%
24,085 $1.56 Million
Q2 2021

Jul 28, 2021

BUY
$62.7 - $68.88 $1,254 - $1,377
20 Added 0.1%
20,150 $1.35 Million
Q1 2021

May 04, 2021

BUY
$55.99 - $62.23 $25,475 - $28,314
455 Added 2.31%
20,130 $1.28 Million
Q4 2020

Jan 27, 2021

BUY
$56.02 - $62.66 $80,668 - $90,230
1,440 Added 7.9%
19,675 $1.22 Million
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $57,823 - $66,958
1,050 Added 6.11%
18,235 $1.11 Million
Q2 2020

Aug 18, 2020

BUY
$42.25 - $62.18 $74,233 - $109,250
1,757 Added 11.39%
17,185 $1.02 Million
Q1 2020

May 18, 2020

SELL
$41.18 - $79.88 $1,111 - $2,156
-27 Reduced 0.17%
15,428 $769,000
Q4 2019

Feb 11, 2020

SELL
$69.51 - $79.4 $18,072 - $20,644
-260 Reduced 1.65%
15,455 $1.14 Million
Q3 2019

Nov 05, 2019

BUY
$65.92 - $74.88 $4,284 - $4,867
65 Added 0.42%
15,715 $1.21 Million
Q2 2019

Aug 19, 2019

SELL
$64.56 - $71.02 $38,413 - $42,256
-595 Reduced 3.66%
15,650 $1.08 Million
Q1 2019

May 08, 2019

SELL
$60.01 - $71.69 $8,401 - $10,036
-140 Reduced 0.85%
16,245 $1.2 Million
Q4 2018

Mar 01, 2019

SELL
$54.12 - $64.28 $17,967 - $21,340
-332 Reduced 1.99%
16,385 $1.03 Million
Q3 2018

Nov 19, 2018

BUY
$51.63 - $57.24 $14,043 - $15,569
272 Added 1.65%
16,717 $951,000
Q2 2018

Aug 15, 2018

BUY
$47.61 - $52.84 $24,281 - $26,948
510 Added 3.2%
16,445 $885,000
Q1 2018

May 16, 2018

BUY
$46.09 - $54.86 $52,911 - $62,979
1,148 Added 7.76%
15,935 $824,000
Q4 2017

Feb 20, 2018

BUY
$51.78 - $56.01 $19,469 - $21,059
376 Added 2.61%
14,787 $843,000
Q3 2017

Nov 15, 2017

BUY
$54.73 - $58.04 $788,714 - $836,414
14,411
14,411 $824,000

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 $32.4B
  • 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 Griffin Asset Management, Inc. Portfolio

Follow Griffin Asset Management, Inc. 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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.