High Tower Advisors, LLC Realty Income Corp Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 186,984 shares of O stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,984

Previous 146,132 27.96%

Holding current value

$9.81 Million

Previous $8.39 Million 20.56%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$51.39 - $59.48 $2.1 Million - $2.43 Million	40,852 Added 27.96%	186,984 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $3.72 Million - $4.72 Million	-80,527 Reduced 35.53%	146,132 $8.39 Million
Q3 2023 Nov 08, 2023	BUY	$49.62 - $63.75 $580,206 - $745,428	11,693 Added 5.44%	226,659 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.64 Million - $1.77 Million	28,053 Added 15.01%	214,966 $12.9 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $2.4 Million - $2.76 Million	-40,449 Reduced 17.79%	186,913 $11.8 Million

Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $3.66 Million - $4.31 Million	65,976 Added 40.88%	227,362 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $1.34 Million - $1.73 Million	23,138 Added 16.74%	161,386 $9.39 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $2.67 Million - $3.19 Million	42,508 Added 44.4%	138,248 $9.44 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $570,260 - $637,100	8,818 Added 10.14%	95,740 $6.63 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $788,946 - $889,837	12,364 Added 16.58%	86,922 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $1.18 Million - $1.32 Million	18,775 Added 33.66%	74,558 $4.83 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $506,741 - $556,688	8,082 Added 16.94%	55,783 $3.73 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $432,354 - $480,540	7,722 Added 19.32%	47,701 $3.03 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $175,230 - $196,000	-3,128 Reduced 7.26%	39,979 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $293,633 - $340,021	-5,332 Reduced 11.01%	43,107 $2.62 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $178,802 - $263,145	-4,232 Reduced 8.03%	48,439 $2.89 Million
Q1 2020 May 21, 2020	SELL	$41.18 - $79.88 $108,756 - $210,963	-2,641 Reduced 4.77%	52,671 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $211,588 - $241,693	-3,044 Reduced 5.22%	55,312 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $44,166 - $50,169	670 Added 1.16%	58,356 $4.48 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $194,067 - $213,486	3,006 Added 5.5%	57,686 $3.98 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $84,794 - $101,297	1,413 Added 2.65%	54,680 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $962,253 - $1.14 Million	17,780 Added 50.1%	53,267 $3.36 Million
Q3 2018 Nov 09, 2018	BUY	$51.63 - $57.24 $151,534 - $167,999	2,935 Added 9.02%	35,487 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $177,680 - $197,198	-3,732 Reduced 10.29%	32,552 $1.75 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $21,247 - $25,290	-461 Reduced 1.25%	36,284 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $36,660 - $39,655	-708 Reduced 1.89%	36,745 $2.1 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $184,494 - $195,652	-3,371 Reduced 8.26%	37,453 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,824	40,824 $2.26 Million

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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 $32.4B
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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High Tower Advisors, LLC Realty Income Corp Transaction History