Hutner Capital Management Inc Realty Income Corp Transaction History

Hutner Capital Management Inc

$182 Million
Q2 2024

A detailed history of Hutner Capital Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Hutner Capital Management Inc holds 36,166 shares of O stock, worth $2.26 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

36,166

Previous 36,925 2.06%

Holding current value

$2.26 Million

Previous $2 Million 4.36%

% of portfolio

1.05%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $38,557 - $42,086	-759 Reduced 2.06%	36,166 $1.91 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $51 - $59	1 Added 0.0%	36,925 $2 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $156,177 - $197,941	3,379 Added 10.07%	36,924 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $1,190 - $1,530	-24 Reduced 0.07%	33,545 $1.68 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $85,704 - $98,761	1,446 Added 4.5%	33,569 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $151,957 - $178,852	2,736 Added 9.31%	32,123 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $6,374 - $8,222	110 Added 0.38%	29,387 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $11,804 - $14,086	188 Added 0.65%	29,277 $2 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $55,292 - $61,773	855 Added 3.03%	29,089 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $26,034 - $29,363	408 Added 1.47%	28,234 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $3,582 - $4,014	-57 Reduced 0.2%	27,826 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $177,064 - $194,517	-2,824 Reduced 9.2%	27,883 $1.86 Million
Q1 2021 May 18, 2021	BUY	$55.99 - $62.23 $20,436 - $22,713	365 Added 1.2%	30,707 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $4,593 - $5,138	-82 Reduced 0.27%	30,342 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $10,463 - $12,116	190 Added 0.63%	30,424 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $50,911 - $74,926	-1,205 Reduced 3.83%	30,234 $1.8 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $36,650 - $71,093	-890 Reduced 2.75%	31,439 $1.57 Million
Q2 2019 Aug 07, 2019	SELL	$64.56 - $71.02 $64 - $71	-1 Reduced -0.0%	32,329 $2.23 Million
Q1 2019 May 10, 2019	SELL	$60.01 - $71.69 $39,546 - $47,243	-659 Reduced 2.0%	32,330 $2.38 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $139,142 - $165,263	2,571 Added 8.45%	32,989 $2.08 Million
Q3 2018 Nov 02, 2018	BUY	$51.63 - $57.24 $451,401 - $500,449	8,743 Added 40.34%	30,418 $1.73 Million
Q2 2018 Jul 06, 2018	BUY	$47.61 - $52.84 $214,245 - $237,780	4,500 Added 26.2%	21,675 $1.17 Million
Q1 2018 Apr 06, 2018	BUY	$46.09 - $54.86 $25,810 - $30,721	560 Added 3.37%	17,175 $888,000
Q4 2017 Feb 01, 2018	BUY	$51.78 - $56.01 $236,116 - $255,405	4,560 Added 37.83%	16,615 $947,000
Q3 2017 Oct 30, 2017	BUY	$54.73 - $58.04 $659,770 - $699,672	12,055	12,055 $689,000

Others Institutions Holding O

# of Institutions

1,305

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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Hutner Capital Management Inc Realty Income Corp Transaction History