Horizon Investments, LLC Realty Income Corp Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 12,463 shares of O stock, worth $679,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,463

Previous 12,330 1.08%

Holding current value

$679,108

Previous $781,000 14.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.76 - $64.71 $6,884 - $8,606	133 Added 1.08%	12,463 $665,000
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $12,461 - $15,093	238 Added 1.97%	12,330 $781,000
Q2 2024 Aug 09, 2024	BUY	$50.8 - $55.45 $36,017 - $39,314	709 Added 6.23%	12,092 $638,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $87,619 - $101,413	1,705 Added 17.62%	11,383 $615,000
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $8,042 - $10,192	174 Added 1.83%	9,678 $555,000
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $58,799 - $75,543	1,185 Added 14.24%	9,504 $474,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $48,972 - $52,752	-838 Reduced 9.15%	8,319 $497,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $153,864 - $177,306	-2,596 Reduced 22.09%	9,157 $579,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $149,458 - $175,910	-2,691 Reduced 18.63%	11,753 $743,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $295,371 - $381,000	5,097 Added 54.53%	14,444 $837,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $279,917 - $334,037	4,458 Added 91.18%	9,347 $636,000
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $54,322 - $60,690	840 Added 20.75%	4,889 $338,000
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $258,366 - $291,406	4,049 New	4,049 $289,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $742,258 - $831,778	-11,810 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $740,487 - $813,472	11,810 New	11,810 $786,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $607,648 - $679,673	-10,847 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $226,943 - $262,796	4,121 Added 61.27%	10,847 $656,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $89,781 - $132,132	2,125 Added 46.19%	6,726 $399,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $112,133 - $217,513	-2,723 Reduced 37.18%	4,601 $228,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $509,091 - $581,525	7,324 New	7,324 $539,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $214,569 - $243,734	-3,255 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $2.59 Million - $2.85 Million	-40,091 Reduced 92.49%	3,255 $224,000
Q1 2019 May 16, 2019	BUY	$60.01 - $71.69 $92,055 - $109,972	1,534 Added 3.67%	43,346 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $2.26 Million - $2.69 Million	41,812 New	41,812 $2.64 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $897,464 - $1.07 Million	-19,472 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $1.01 Million - $1.09 Million	19,472	19,472 $1.11 Million

Others Institutions Holding O

# of Institutions

1,392

Shares Held

672M

Call Options Held

4.7M

Put Options Held

3.38M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.7B
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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Horizon Investments, LLC Realty Income Corp Transaction History