Ifg Advisory, LLC Realty Income Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 20,485 shares of O stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,485

Previous 18,174 12.72%

Holding current value

$1.09 Million

Previous $959,000 35.45%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.36 - $63.42 $121,003 - $146,563	2,311 Added 12.72%	20,485 $1.3 Million
Q2 2024 Jul 30, 2024	BUY	$50.8 - $55.45 $135,432 - $147,829	2,666 Added 17.19%	18,174 $959,000
Q1 2024 May 06, 2024	SELL	$51.39 - $59.48 $27,185 - $31,464	-529 Reduced 3.3%	15,508 $838,000
Q4 2023 Jan 17, 2024	SELL	$46.22 - $58.58 $156,454 - $198,293	-3,385 Reduced 17.43%	16,037 $920,000
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $13,347 - $17,148	269 Added 1.4%	19,422 $969,000
Q2 2023 Jul 21, 2023	SELL	$58.44 - $62.95 $47,336 - $50,989	-810 Reduced 4.06%	19,153 $1.15 Million
Q1 2023 Apr 26, 2023	BUY	$59.27 - $68.3 $248,163 - $285,972	4,187 Added 26.54%	19,963 $1.26 Million
Q4 2022 Jan 31, 2023	BUY	$55.54 - $65.37 $18,494 - $21,768	333 Added 2.16%	15,776 $1 Million
Q3 2022 Oct 28, 2022	SELL	$57.95 - $74.75 $77,015 - $99,342	-1,329 Reduced 7.92%	15,443 $898,000
Q2 2022 Aug 04, 2022	BUY	$62.79 - $74.93 $311,940 - $372,252	4,968 Added 42.09%	16,772 $1.14 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $271,743 - $303,594	4,202 Added 55.27%	11,804 $818,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $92,843 - $104,716	1,455 Added 23.67%	7,602 $544,000
Q3 2021 Oct 12, 2021	BUY	$62.85 - $70.43 $31,299 - $35,074	498 Added 8.82%	6,147 $398,000
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $35,049 - $38,503	559 Added 10.98%	5,649 $377,000
Q1 2021 Apr 19, 2021	BUY	$55.99 - $62.23 $41,488 - $46,112	741 Added 17.04%	5,090 $323,000
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $48,793 - $54,576	871 Added 25.04%	4,349 $270,000
Q3 2020 Nov 02, 2020	BUY	$55.07 - $63.77 $5,341 - $6,185	97 Added 2.87%	3,478 $211,000
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $106,047 - $156,071	-2,510 Reduced 42.61%	3,381 $201,000
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $4,612 - $8,946	112 Added 1.94%	5,891 $293,000
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $79,171 - $90,436	-1,139 Reduced 16.46%	5,779 $425,000
Q3 2019 Nov 06, 2019	SELL	$65.92 - $74.88 $31,773 - $36,092	-482 Reduced 6.51%	6,918 $530,000
Q2 2019 Aug 06, 2019	BUY	$64.56 - $71.02 $8,651 - $9,516	134 Added 1.84%	7,400 $510,000
Q1 2019 May 08, 2019	BUY	$60.01 - $71.69 $22,143 - $26,453	369 Added 5.35%	7,266 $534,000
Q4 2018 Feb 07, 2019	SELL	$54.12 - $64.28 $45,244 - $53,738	-836 Reduced 10.81%	6,897 $434,000
Q3 2018 Nov 05, 2018	SELL	$51.63 - $57.24 $16,056 - $17,801	-311 Reduced 3.87%	7,733 $439,000
Q2 2018 Aug 02, 2018	BUY	$47.61 - $52.84 $12,854 - $14,266	270 Added 3.47%	8,044 $432,000
Q1 2018 Apr 26, 2018	BUY	$46.09 - $54.86 $88,308 - $105,111	1,916 Added 32.71%	7,774 $0
Q4 2017 Feb 01, 2018	BUY	$51.78 - $56.01 $234,770 - $253,949	4,534 Added 342.45%	5,858 $334,000
Q4 2017 Jan 29, 2018	BUY	$51.78 - $56.01 $68,556 - $74,157	1,324	1,324 $323,000

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 $32.8B
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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