Ifp Advisors, Inc Realty Income Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Realty Income Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 6,907 shares of O stock, worth $364,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,907

Previous 7,482 7.69%

Holding current value

$364,620

Previous $404,000 9.9%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.8 - $55.45 $29,210 - $31,883	-575 Reduced 7.69%	6,907 $364,000
Q1 2024 Jul 30, 2024	SELL	$51.39 - $59.48 $7,965 - $9,219	-155 Reduced 2.03%	7,482 $404,000
Q4 2023 Jan 09, 2024	SELL	$46.22 - $58.58 $339,254 - $429,977	-7,340 Reduced 49.01%	7,637 $438,000
Q3 2023 Oct 12, 2023	SELL	$49.62 - $63.75 $109,164 - $140,250	-2,200 Reduced 12.81%	14,977 $747,000
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $138,853 - $149,569	2,376 Added 16.05%	17,177 $1.03 Million
Q1 2023 Apr 18, 2023	SELL	$59.27 - $68.3 $352,360 - $406,043	-5,945 Reduced 28.66%	14,801 $937,000
Q4 2022 Feb 07, 2023	SELL	$55.54 - $65.37 $86,975 - $102,369	-1,566 Reduced 7.02%	20,746 $895,000
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $62,412 - $80,505	1,077 Added 5.07%	22,312 $965,000
Q2 2022 Sep 06, 2022	BUY	$62.79 - $74.93 $1.33 Million - $1.59 Million	21,235 New	21,235 $905,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $1.33 Million - $1.59 Million	-21,235 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$64.67 - $72.25 $66,157 - $73,911	1,023 Added 5.06%	21,235 $1.47 Million
Q1 2022 Aug 08, 2022	BUY	$64.67 - $72.25 $13,386 - $14,955	207 Added 1.03%	20,212 $1.4 Million
Q4 2021 Jan 12, 2022	SELL	$63.81 - $71.97 $72,743 - $82,045	-1,140 Reduced 5.39%	20,005 $1.44 Million
Q3 2021 Oct 06, 2021	BUY	$62.85 - $70.43 $34,253 - $38,384	545 Added 2.65%	21,145 $1.38 Million
Q2 2021 Jul 13, 2021	BUY	$62.7 - $68.88 $46,147 - $50,695	736 Added 3.71%	20,600 $1.37 Million
Q1 2021 Apr 30, 2021	SELL	$55.99 - $62.23 $230,454 - $256,138	-4,116 Reduced 17.16%	19,864 $1.26 Million
Q4 2020 Jan 25, 2021	SELL	$56.02 - $62.66 $15,965 - $17,858	-285 Reduced 1.17%	23,980 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$55.07 - $63.77 $99,952 - $115,742	-1,815 Reduced 6.96%	24,265 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $84,500 - $124,360	-2,000 Reduced 7.12%	26,080 $1.55 Million
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $328,657 - $637,522	-7,981 Reduced 22.13%	28,080 $1.64 Million
Q4 2019 Jan 17, 2020	SELL	$69.51 - $79.4 $208,738 - $238,438	-3,003 Reduced 7.69%	36,061 $2.64 Million
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $2.26 Million - $2.56 Million	34,250 Added 711.47%	39,064 $3 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $3.65 Million - $4.36 Million	-60,860 Reduced 92.67%	4,814 $355,000
Q4 2018 Jan 23, 2019	SELL	$54.12 - $64.28 $80,638 - $95,777	-1,490 Reduced 2.22%	65,674 $4.01 Million
Q3 2018 Oct 25, 2018	SELL	$51.63 - $57.24 $1,135 - $1,259	-22 Reduced 0.03%	67,164 $0
Q2 2018 Aug 07, 2018	SELL	$47.61 - $52.84 $190,773 - $211,729	-4,007 Reduced 5.63%	67,186 $0
Q1 2018 Jun 03, 2019	BUY	$46.09 - $54.86 $368,581 - $438,715	7,997 Added 12.65%	71,193 $4.06 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $368,581 - $438,715	-7,997 Reduced 11.23%	63,196 $0
Q4 2017 Jan 24, 2018	SELL	$51.78 - $56.01 $23,559 - $25,484	-455 Reduced 0.64%	71,193 $0
Q3 2017 Oct 30, 2017	SELL	$54.73 - $58.04 $460,443 - $488,290	-8,413 Reduced 10.51%	71,648 $4.1 Million
Q2 2017 Jun 03, 2019	BUY	N/A	11,093 Added 16.08%	80,061 $4.42 Million
Q1 2017 Jun 03, 2019	BUY	N/A	2,603 Added 3.92%	68,968 $4.11 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-11,529 Reduced 14.8%	66,365 $3.82 Million
Q2 2016 Jun 03, 2019	BUY	N/A	73,080 Added 1518.07%	77,894 $5.4 Million
Q1 2016 Jun 03, 2019	BUY	N/A	4,814	4,814 $355,000

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...

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