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 $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,758
Previous 41,331 37.68%
Holding current value
$1.36 Million
Previous $2.47 Million 47.96%
% of portfolio
0.15%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.6B
  • 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...
More about O
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