Gsi Capital Advisors LLC Realty Income Corp Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

A detailed history of Gsi Capital Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 129,454 shares of O stock, worth $6.87 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

129,454

Previous 100,861 28.35%

Holding current value

$6.87 Million

Previous $5.33 Million 54.1%

% of portfolio

4.16%

Previous 3.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $1.5 Million - $1.81 Million	28,593 Added 28.35%	129,454 $8.21 Million
Q2 2024 Aug 05, 2024	BUY	$50.8 - $55.45 $48,209 - $52,622	949 Added 0.95%	100,861 $5.33 Million
Q1 2024 May 13, 2024	SELL	$51.39 - $59.48 $3.51 Million - $4.07 Million	-68,374 Reduced 40.63%	99,912 $5.41 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $1.66 Million - $2.11 Million	36,010 Added 27.22%	168,286 $9.66 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $119,187 - $153,127	-2,402 Reduced 1.78%	132,276 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $158,489 - $170,720	-2,712 Reduced 1.97%	134,678 $8.05 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $371,148 - $427,694	-6,262 Reduced 4.36%	137,390 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $2.48 Million - $2.92 Million	-44,685 Reduced 23.73%	143,652 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $11,705 - $15,099	202 Added 0.11%	188,337 $11 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $64,799 - $77,327	1,032 Added 0.55%	188,135 $12.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $5.13 Million - $5.73 Million	79,311 Added 73.58%	187,103 $13 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $6.88 Million - $7.76 Million	107,792 New	107,792 $7.72 Million
Q3 2021 Nov 09, 2021	SELL	$62.85 - $70.43 $5.81 Million - $6.51 Million	-92,479 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$62.7 - $68.88 $3.37 Million - $3.7 Million	-53,777 Reduced 36.77%	92,479 $6.17 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $19,932 - $22,153	356 Added 0.24%	146,256 $9.29 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $509,782 - $570,206	9,100 Added 6.65%	145,900 $9.07 Million
Q3 2020 Nov 05, 2020	BUY	$55.07 - $63.77 $1.58 Million - $1.83 Million	28,700 Added 26.55%	136,800 $8.31 Million
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $232,375 - $341,990	-5,500 Reduced 4.84%	108,100 $6.43 Million
Q1 2020 May 04, 2020	BUY	$41.18 - $79.88 $4.68 Million - $9.07 Million	113,600 New	113,600 $5.66 Million
Q4 2017 Jan 23, 2018	SELL	$51.78 - $56.01 $5.96 Million - $6.45 Million	-115,100 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$54.73 - $58.04 $6.3 Million - $6.68 Million	115,100	115,100 $6.58 Million

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 $32.8B
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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Gsi Capital Advisors LLC Realty Income Corp Transaction History