Ieq Capital, LLC Realty Income Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 31,247 shares of O stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,247

Previous 27,602 13.21%

Holding current value

$1.65 Million

Previous $1.46 Million 35.96%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $190,852 - $231,165	3,645 Added 13.21%	31,247 $1.98 Million
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $262,077 - $286,066	5,159 Added 22.99%	27,602 $1.46 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $77,598 - $89,814	1,510 Added 7.21%	22,443 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$46.22 - $58.58 $567,581 - $719,362	12,280 Added 141.92%	20,933 $1.2 Million
Q3 2023 Nov 03, 2023	BUY	$49.62 - $63.75 $89,613 - $115,132	1,806 Added 26.38%	8,653 $432,000
Q2 2023 Aug 07, 2023	SELL	$58.44 - $62.95 $151,301 - $162,977	-2,589 Reduced 27.44%	6,847 $409,000
Q1 2023 May 01, 2023	BUY	$59.27 - $68.3 $240,280 - $276,888	4,054 Added 75.33%	9,436 $597,000
Q4 2022 Feb 03, 2023	SELL	$55.54 - $65.37 $263,426 - $310,049	-4,743 Reduced 46.84%	5,382 $341,000
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $240,666 - $310,436	4,153 Added 69.54%	10,125 $589,000
Q2 2022 Jul 27, 2022	BUY	$62.79 - $74.93 $44,455 - $53,050	708 Added 13.45%	5,972 $408,000
Q1 2022 Apr 26, 2022	BUY	$64.67 - $72.25 $41,259 - $46,095	638 Added 13.79%	5,264 $365,000
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $74,019 - $83,485	1,160 Added 33.47%	4,626 $331,000
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $217,838 - $244,110	3,466 New	3,466 $224,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $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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