Holderness Investments CO Realty Income Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Realty Income Corp stock. As of the latest transaction made, Holderness Investments CO holds 4,653 shares of O stock, worth $267,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,391 5.97%

Holding current value

$267,314

Previous $231,000 27.71%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $13,718 - $16,616	262 Added 5.97%	4,653 $295,000
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $223,062 - $243,480	4,391 New	4,391 $231,000
Q3 2023 Nov 15, 2023	SELL	$49.62 - $63.75 $4,217 - $5,418	-85 Reduced 1.01%	8,294 $414,000
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $62,764 - $67,608	-1,074 Reduced 11.36%	8,379 $500,000
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $53,343 - $61,470	-900 Reduced 8.69%	9,453 $598,000
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $36,489 - $42,948	-657 Reduced 5.97%	10,353 $656,000
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $22,039 - $26,300	-351 Reduced 3.09%	11,010 $752,000
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $23,927 - $26,732	370 Added 3.37%	11,361 $787,000
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $14,931 - $16,840	234 Added 2.18%	10,991 $787,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $147,069 - $164,806	2,340 Added 27.8%	10,757 $698,000
Q2 2021 Aug 09, 2021	BUY	$62.7 - $68.88 $34,485 - $37,884	550 Added 6.99%	8,417 $562,000
Q1 2021 May 11, 2021	SELL	$55.99 - $62.23 $16,237 - $18,046	-290 Reduced 3.56%	7,867 $500,000
Q4 2020 Feb 05, 2021	BUY	$56.02 - $62.66 $68,400 - $76,507	1,221 Added 17.6%	8,157 $507,000
Q3 2020 Nov 09, 2020	SELL	$55.07 - $63.77 $150,946 - $174,793	-2,741 Reduced 28.32%	6,936 $421,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $4,605 - $6,777	109 Added 1.14%	9,677 $576,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $55,263 - $107,198	-1,342 Reduced 12.3%	9,568 $477,000
Q4 2019 Feb 05, 2020	BUY	$69.51 - $79.4 $14,319 - $16,356	206 Added 1.92%	10,910 $803,000
Q3 2019 Nov 01, 2019	BUY	$65.92 - $74.88 $157,087 - $178,439	2,383 Added 28.64%	10,704 $821,000
Q2 2019 Aug 02, 2019	BUY	$64.56 - $71.02 $51,970 - $57,171	805 Added 10.71%	8,321 $574,000
Q1 2019 May 20, 2019	BUY	$60.01 - $71.69 $360 - $430	6 Added 0.08%	7,516 $553,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $106,616 - $126,631	1,970 Added 35.56%	7,510 $473,000
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $75,173 - $83,341	1,456 Added 35.65%	5,540 $315,000
Q2 2018 Aug 16, 2018	BUY	$47.61 - $52.84 $194,439 - $215,798	4,084 New	4,084 $220,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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...

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Holderness Investments CO Realty Income Corp Transaction History