Icon Wealth Partners, LLC Realty Income Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 25,758 shares of O stock, worth $1.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,758

Previous 41,331 37.68%

Holding current value

$1.48 Million

Previous $2.47 Million 47.96%

% of portfolio

0.15%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $772,732 - $992,778	-15,573 Reduced 37.68%	25,758 $1.29 Million
Q2 2023 Aug 03, 2023	SELL	$58.44 - $62.95 $612,392 - $659,653	-10,479 Reduced 20.23%	41,331 $2.47 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $465,802 - $536,769	-7,859 Reduced 13.17%	51,810 $3.28 Million
Q2 2022 Jul 19, 2022	BUY	$62.79 - $74.93 $3.75 Million - $4.47 Million	59,669 New	59,669 $4.07 Million
Q1 2022 Apr 19, 2022	SELL	$64.67 - $72.25 $2.74 Million - $3.06 Million	-42,420 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $386,305 - $435,706	6,054 Added 16.65%	42,420 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $32,744 - $36,694	521 Added 1.45%	36,366 $2.36 Million
Q2 2021 Jul 30, 2021	BUY	$62.7 - $68.88 $696,158 - $764,774	11,103 Added 44.88%	35,845 $2.39 Million
Q1 2021 Apr 26, 2021	BUY	$55.99 - $62.23 $484,593 - $538,600	8,655 Added 53.8%	24,742 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $77,195 - $86,345	1,378 Added 9.37%	16,087 $1 Million
Q3 2020 Oct 22, 2020	BUY	$55.07 - $63.77 $810,024 - $937,992	14,709 New	14,709 $865,000
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $32,086 - $35,296	-497 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$60.01 - $71.69 $29,824 - $35,629	497 New	497 $37,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $28,861 - $31,997	-559 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $26,613 - $29,537	559 New	559 $30,000
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $25,764 - $30,666	-559 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $28,945 - $31,309	559	559 $32,000

Others Institutions Holding O

# of Institutions

1,371

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 $35.4B
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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Icon Wealth Partners, LLC Realty Income Corp Transaction History