A detailed history of Harbor Investment Advisory, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 14,524 shares of O stock, worth $772,095. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,524
Previous 14,466 0.4%
Holding current value
$772,095
Previous $830,000 5.42%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Apr 12, 2024

BUY
$51.39 - $59.48 $2,980 - $3,449
58 Added 0.4%
14,524 $785,000
Q4 2023

Jan 26, 2024

SELL
$46.22 - $58.58 $1,663 - $2,108
-36 Reduced 0.25%
14,466 $830,000
Q1 2023

Apr 21, 2023

BUY
$59.27 - $68.3 $275,309 - $317,253
4,645 Added 47.12%
14,502 $918,000
Q3 2022

Nov 01, 2022

BUY
$57.95 - $74.75 $14,487 - $18,687
250 Added 2.6%
9,857 $574,000
Q1 2022

Apr 20, 2022

SELL
$64.67 - $72.25 $65,704 - $73,406
-1,016 Reduced 9.56%
9,607 $666,000
Q4 2021

Jan 10, 2022

BUY
$63.81 - $71.97 $41,476 - $46,780
650 Added 6.52%
10,623 $761,000
Q1 2021

Apr 16, 2021

SELL
$55.99 - $62.23 $13,997 - $15,557
-250 Reduced 2.45%
9,973 $633,000
Q4 2020

Feb 04, 2021

SELL
$56.02 - $62.66 $14,285 - $15,978
-255 Reduced 2.43%
10,223 $636,000
Q3 2020

Oct 23, 2020

SELL
$55.07 - $63.77 $5,066 - $5,866
-92 Reduced 0.87%
10,478 $637,000
Q2 2020

Jul 16, 2020

BUY
$42.25 - $62.18 $2,366 - $3,482
56 Added 0.53%
10,570 $629,000
Q1 2020

May 11, 2020

BUY
$41.18 - $79.88 $6,094 - $11,822
148 Added 1.43%
10,514 $524,000
Q4 2019

Jan 16, 2020

BUY
$69.51 - $79.4 $720,540 - $823,060
10,366 New
10,366 $763,000

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 $32.8B
  • 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...
More about O
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC 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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.