A detailed history of High Point Advisor Group LLC transactions in Realty Income Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 16,801 shares of O stock, worth $965,217. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,801
Previous 17,065 1.55%
Holding current value
$965,217
Previous $901,000 18.2%
% of portfolio
0.06%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$52.36 - $63.42 $13,823 - $16,742
-264 Reduced 1.55%
16,801 $1.07 Million
Q2 2024

Aug 08, 2024

SELL
$50.8 - $55.45 $30,988 - $33,824
-610 Reduced 3.45%
17,065 $901,000
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $90,549 - $104,803
1,762 Added 11.07%
17,675 $956,000
Q4 2023

Mar 26, 2024

BUY
$46.22 - $58.58 $298,581 - $378,426
6,460 Added 68.34%
15,913 $913,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $171,228 - $204,334
2,727 Added 40.54%
9,453 $657,000
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $29,539 - $33,102
470 Added 7.51%
6,726 $436,000
Q2 2021

Jul 29, 2021

BUY
$62.7 - $68.88 $84,770 - $93,125
1,352 Added 27.57%
6,256 $418,000
Q1 2021

Apr 12, 2021

BUY
$55.99 - $62.23 $9,406 - $10,454
168 Added 3.55%
4,904 $320,000
Q4 2020

Feb 10, 2021

BUY
$56.02 - $62.66 $46,384 - $51,882
828 Added 21.19%
4,736 $292,000
Q3 2020

Nov 06, 2020

SELL
$55.07 - $63.77 $28,526 - $33,032
-518 Reduced 11.7%
3,908 $227,000
Q2 2020

Aug 13, 2020

SELL
$42.25 - $62.18 $29,532 - $43,463
-699 Reduced 13.64%
4,426 $270,000
Q1 2020

May 01, 2020

BUY
$41.18 - $79.88 $200,546 - $389,015
4,870 Added 1909.8%
5,125 $255,000
Q1 2020

Apr 27, 2020

SELL
$41.18 - $79.88 $287,354 - $557,402
-6,978 Reduced 96.47%
255 $5.13 Million
Q4 2019

Feb 13, 2020

BUY
$69.51 - $79.4 $107,879 - $123,228
1,552 Added 27.32%
7,233 $561,000
Q3 2019

Nov 12, 2019

BUY
$65.92 - $74.88 $94,463 - $107,303
1,433 Added 33.73%
5,681 $433,000
Q2 2019

Aug 15, 2019

SELL
$64.56 - $71.02 $293,812 - $323,212
-4,551 Reduced 51.72%
4,248 $291,000
Q1 2019

May 08, 2019

BUY
$60.01 - $71.69 $7,441 - $8,889
124 Added 1.43%
8,799 $586,000
Q4 2018

Feb 20, 2019

SELL
$54.12 - $64.28 $378 - $449
-7 Reduced 0.08%
8,675 $606,000
Q3 2018

Oct 24, 2018

BUY
$51.63 - $57.24 $62,420 - $69,203
1,209 Added 16.18%
8,682 $501,000
Q2 2018

Aug 20, 2018

BUY
$47.61 - $52.84 $7,474 - $8,295
157 Added 2.15%
7,473 $435,000
Q1 2018

Jun 11, 2018

BUY
$46.09 - $54.86 $7,558 - $8,997
164 Added 2.29%
7,316 $390,000
Q4 2017

Feb 15, 2018

BUY
$51.78 - $56.01 $2,692 - $2,912
52 Added 0.73%
7,152 $351,000
Q3 2017

Nov 06, 2017

BUY
$54.73 - $58.04 $388,583 - $412,084
7,100
7,100 $390,000

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 $35.5B
  • 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
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