A detailed history of Heartland Bank & Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Heartland Bank & Trust CO holds 6,446 shares of O stock, worth $340,477. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,446
Previous 6,762 4.67%
Holding current value
$340,477
Previous $388,000 10.31%
% of portfolio
0.21%
Previous 0.27%

Shares

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

May 17, 2024

SELL
$51.39 - $59.48 $16,239 - $18,795
-316 Reduced 4.67%
6,446 $348,000
Q4 2023

Jan 23, 2024

SELL
$46.22 - $58.58 $20,660 - $26,185
-447 Reduced 6.2%
6,762 $388,000
Q3 2023

Oct 12, 2023

BUY
$49.62 - $63.75 $5,408 - $6,948
109 Added 1.54%
7,209 $360,000
Q2 2023

Jul 19, 2023

SELL
$58.44 - $62.95 $44,823 - $48,282
-767 Reduced 9.75%
7,100 $424,000
Q1 2023

Apr 17, 2023

BUY
$59.27 - $68.3 $26,908 - $31,008
454 Added 6.12%
7,867 $498,000
Q4 2022

Feb 09, 2023

BUY
$55.54 - $65.37 $411,718 - $484,587
7,413 New
7,413 $470,000

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 $32.6B
  • 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 Heartland Bank & Trust CO Portfolio

Follow Heartland Bank & Trust CO 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 Heartland Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Bank & Trust CO with notifications on news.