Hbw Advisory Services LLC Realty Income Corp Transaction History

Hbw Advisory Services LLC

$634 Million
Q1 2025

A detailed history of Hbw Advisory Services LLC transactions in Realty Income Corp stock. As of the latest transaction made, Hbw Advisory Services LLC holds 41,785 shares of O stock, worth $2.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

41,785

Previous 67,170 37.79%

Holding current value

$2.42 Million

Previous $3.59 Million 32.45%

% of portfolio

0.38%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$51.67 - $58.49 $1.31 Million - $1.48 Million	-25,385 Reduced 37.79%	41,785 $2.42 Million
Q4 2024 Jan 10, 2025	BUY	$51.76 - $64.71 $90,942 - $113,695	1,757 Added 2.69%	67,170 $3.59 Million
Q3 2024 Oct 04, 2024	SELL	$52.36 - $63.42 $864,934 - $1.05 Million	-16,519 Reduced 20.16%	65,413 $4.15 Million
Q2 2024 Jul 05, 2024	BUY	$50.8 - $55.45 $425,704 - $464,671	8,380 Added 11.39%	81,932 $4.33 Million
Q4 2023 Jan 16, 2024	BUY	$46.22 - $58.58 $146,101 - $185,171	3,161 Added 4.49%	73,552 $4.22 Million
Q3 2023 Oct 11, 2023	BUY	$49.62 - $63.75 $62,620 - $80,452	1,262 Added 1.83%	70,391 $3.52 Million
Q2 2023 Jul 05, 2023	BUY	$58.44 - $62.95 $82,926 - $89,326	1,419 Added 2.1%	69,129 $4.13 Million
Q1 2023 Apr 07, 2023	SELL	$59.27 - $68.3 $198,258 - $228,463	-3,345 Reduced 4.71%	67,710 $4.29 Million
Q3 2022 Oct 05, 2022	BUY	$57.95 - $74.75 $66,700 - $86,037	1,151 Added 1.65%	71,055 $4.14 Million
Q2 2022 Jul 13, 2022	BUY	$62.79 - $74.93 $2.23 Million - $2.66 Million	35,525 Added 103.33%	69,904 $4.77 Million
Q1 2022 Apr 18, 2022	SELL	$64.67 - $72.25 $2.26 Million - $2.53 Million	-35,023 Reduced 50.46%	34,379 $2.38 Million
Q4 2021 Jan 11, 2022	BUY	$63.81 - $71.97 $267,044 - $301,194	4,185 Added 6.42%	69,402 $4.97 Million
Q3 2021 Oct 08, 2021	BUY	$62.85 - $70.43 $79,819 - $89,446	1,270 Added 1.99%	65,217 $4.23 Million
Q2 2021 Jul 15, 2021	BUY	$62.7 - $68.88 $1.64 Million - $1.8 Million	26,175 Added 69.3%	63,947 $4.27 Million
Q1 2021 Apr 13, 2021	SELL	$55.99 - $62.23 $909,501 - $1.01 Million	-16,244 Reduced 30.07%	37,772 $3.81 Million
Q4 2020 Jan 12, 2021	BUY	$56.02 - $62.66 $1.95 Million - $2.19 Million	34,873 Added 182.17%	54,016 $3.36 Million
Q3 2020 Oct 14, 2020	SELL	$55.07 - $63.77 $794,164 - $919,627	-14,421 Reduced 42.97%	19,143 $1.16 Million
Q2 2020 Jul 08, 2020	BUY	$42.25 - $62.18 $1.42 Million - $2.09 Million	33,564 New	33,564 $2 Million

Others Institutions Holding O

# of Institutions

1,412

Shares Held

676M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Realty Income Corp Transaction History