A detailed history of Group One Trading, L.P. transactions in Realty Income Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 7,875 shares of O stock, worth $452,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,875
Previous 18,164 56.65%
Holding current value
$452,891
Previous $982,000 57.74%
% of portfolio
0.01%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.8 - $55.45 $522,681 - $570,525
-10,289 Reduced 56.65%
7,875 $415,000
Q1 2024

May 10, 2024

BUY
$51.39 - $59.48 $933,447 - $1.08 Million
18,164 New
18,164 $982,000
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $963,521 - $1.24 Million
19,418 New
19,418 $969,000
Q3 2021

Nov 12, 2021

SELL
$62.85 - $70.43 $41,732 - $46,765
-664 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$62.7 - $68.88 $41,632 - $45,736
664 New
664 $44,000
Q1 2021

May 12, 2021

SELL
$55.99 - $62.23 $14,949 - $16,615
-267 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$56.02 - $62.66 $14,957 - $16,730
267 New
267 $17,000
Q1 2018

May 11, 2018

SELL
$46.09 - $54.86 $613,135 - $729,802
-13,303 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$51.78 - $56.01 $322,123 - $348,438
6,221 Added 87.84%
13,303 $759,000
Q3 2017

Nov 15, 2017

BUY
$54.73 - $58.04 $387,597 - $411,039
7,082
7,082 $405,000

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 $35.5B
  • 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...
More about O
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. 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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.