Guggenheim Capital LLC Realty Income Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Realty Income Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 327,280 shares of O stock, worth $16.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

327,280

Previous 303,781 7.74%

Holding current value

$16.9 Million

Previous $16 Million 29.36%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $1.23 Million - $1.49 Million	23,499 Added 7.74%	327,280 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $666,800 - $727,836	-13,126 Reduced 4.14%	303,781 $16 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $1.56 Million - $1.81 Million	30,399 Added 10.61%	316,907 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $419,400 - $531,554	9,074 Added 3.27%	286,508 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $670,018 - $860,816	-13,503 Reduced 4.64%	277,434 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $175,203 - $188,724	2,998 Added 1.04%	290,937 $17.4 Million
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $46,526 - $53,615	-785 Reduced 0.27%	287,939 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $328,352 - $386,467	-5,912 Reduced 2.01%	288,724 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.83 Million - $4.94 Million	66,065 Added 28.9%	294,636 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.14 Million - $2.56 Million	-34,114 Reduced 12.99%	228,571 $15.6 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $515,290 - $575,688	7,968 Added 3.13%	262,685 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $3.38 Million - $3.81 Million	52,941 Added 26.24%	254,717 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $2.74 Million - $3.07 Million	43,563 Added 27.53%	201,776 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $6.06 Million - $6.66 Million	-96,653 Reduced 37.92%	158,213 $10.6 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $4.7 Million - $5.22 Million	83,867 Added 49.05%	254,866 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.23 Million - $1.38 Million	21,966 Added 14.74%	170,999 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $1.27 Million - $1.47 Million	23,093 Added 18.34%	149,033 $9.05 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $1.64 Million - $2.42 Million	38,895 Added 44.68%	125,940 $7.49 Million
Q1 2020 Jun 02, 2020	SELL	$41.18 - $79.88 $575,037 - $1.12 Million	-13,964 Reduced 13.82%	87,045 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $3.02 Million - $3.45 Million	-43,436 Reduced 30.07%	101,009 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $9,822 - $11,157	-149 Reduced 0.1%	144,445 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $417,122 - $458,860	-6,461 Reduced 4.28%	144,594 $9.97 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $946,357 - $1.13 Million	-15,770 Reduced 9.45%	151,055 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $1.44 Million - $1.71 Million	-26,575 Reduced 13.74%	166,825 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $231,199 - $256,320	-4,478 Reduced 2.26%	193,400 $11 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $23.2 Million - $25.8 Million	-487,999 Reduced 71.15%	197,878 $10.6 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $1.22 Million - $1.45 Million	26,377 Added 4.0%	685,877 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $4.91 Million - $5.31 Million	94,846 Added 16.8%	659,500 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $30.9 Million - $32.8 Million	564,654	564,654 $32.3 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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Guggenheim Capital LLC Realty Income Corp Transaction History