Independent Advisor Alliance Realty Income Corp Transaction History

Independent Advisor Alliance

$2.74 Billion
Q1 2024

A detailed history of Independent Advisor Alliance transactions in Realty Income Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 19,245 shares of O stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,245

Previous 20,379 5.56%

Holding current value

$1.01 Million

Previous $1.17 Million 11.03%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$51.39 - $59.48 $58,276 - $67,450	-1,134 Reduced 5.56%	19,245 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $166,068 - $210,477	-3,593 Reduced 14.99%	20,379 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$49.62 - $63.75 $35,279 - $45,326	-711 Reduced 2.88%	23,972 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$58.44 - $62.95 $111,854 - $120,486	-1,914 Reduced 7.2%	24,683 $1.48 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $857,696 - $988,369	-14,471 Reduced 35.24%	26,597 $1.68 Million

Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $92,363 - $108,710	-1,663 Reduced 3.89%	41,068 $2.6 Million
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $588,134 - $758,637	10,149 Added 31.15%	42,731 $2.49 Million
Q2 2022 Aug 04, 2022	BUY	$62.79 - $74.93 $189,249 - $225,839	3,014 Added 10.19%	32,582 $2.22 Million
Q1 2022 May 06, 2022	BUY	$64.67 - $72.25 $1.06 Million - $1.19 Million	16,423 Added 124.94%	29,568 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $232,268 - $261,970	3,640 Added 38.3%	13,145 $941,000
Q3 2021 Nov 01, 2021	BUY	$62.85 - $70.43 $14,015 - $15,705	223 Added 2.4%	9,505 $617,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $38,623 - $42,430	616 Added 7.11%	9,282 $619,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $223 - $248	4 Added 0.05%	8,666 $550,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $8,459 - $9,461	151 Added 1.77%	8,662 $539,000
Q3 2020 Nov 04, 2020	SELL	$55.07 - $63.77 $16,025 - $18,557	-291 Reduced 3.31%	8,511 $517,000
Q2 2020 Aug 06, 2020	SELL	$42.25 - $62.18 $11,787 - $17,348	-279 Reduced 3.07%	8,802 $524,000
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $40,562 - $78,681	-985 Reduced 9.79%	9,081 $453,000
Q4 2019 Feb 07, 2020	BUY	$69.51 - $79.4 $76,669 - $87,578	1,103 Added 12.31%	10,066 $741,000
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $645,093 - $732,775	-9,786 Reduced 52.19%	8,963 $687,000
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $9,942 - $10,937	-154 Reduced 0.81%	18,749 $1.29 Million
Q1 2019 May 07, 2019	BUY	$60.01 - $71.69 $1.13 Million - $1.36 Million	18,903 New	18,903 $1.39 Million

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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Independent Advisor Alliance Realty Income Corp Transaction History