A detailed history of Integrated Wealth Concepts LLC transactions in Realty Income Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,129 shares of O stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,129
Previous 39,206 2.35%
Holding current value
$2.12 Million
Previous $2.07 Million 22.9%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.36 - $63.42 $48,328 - $58,536
923 Added 2.35%
40,129 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $253,441 - $276,640
4,989 Added 14.58%
39,206 $2.07 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $7,502 - $8,684
146 Added 0.43%
34,217 $1.85 Million
Q4 2023

Feb 13, 2024

SELL
$46.22 - $58.58 $288,875 - $366,125
-6,250 Reduced 15.5%
34,071 $1.96 Million
Q3 2023

Nov 15, 2023

SELL
$49.62 - $63.75 $176,597 - $226,886
-3,559 Reduced 8.11%
40,321 $2.01 Million
Q2 2023

Aug 15, 2023

SELL
$58.44 - $62.95 $157,437 - $169,587
-2,694 Reduced 5.78%
43,880 $2.62 Million
Q1 2023

May 03, 2023

BUY
$59.27 - $68.3 $1.98 Million - $2.28 Million
33,418 Added 254.01%
46,574 $2.95 Million
Q4 2022

Feb 13, 2023

SELL
$55.54 - $65.37 $27,547 - $32,423
-496 Reduced 3.63%
13,156 $834,000
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $40,449 - $52,175
-698 Reduced 4.86%
13,652 $795,000
Q2 2022

Aug 08, 2022

SELL
$62.79 - $74.93 $14,441 - $17,233
-230 Reduced 1.58%
14,350 $980,000
Q1 2022

May 12, 2022

BUY
$64.67 - $72.25 $54,516 - $60,906
843 Added 6.14%
14,580 $1.01 Million
Q4 2021

Feb 15, 2022

BUY
$63.81 - $71.97 $233,672 - $263,554
3,662 Added 36.35%
13,737 $983,000
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $30,607 - $34,299
487 Added 5.08%
10,075 $653,000
Q2 2021

Aug 13, 2021

BUY
$62.7 - $68.88 $77,434 - $85,066
1,235 Added 14.79%
9,588 $640,000
Q1 2021

May 13, 2021

SELL
$55.99 - $62.23 $33,985 - $37,773
-607 Reduced 6.77%
8,353 $530,000
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $5,938 - $6,641
106 Added 1.2%
8,960 $557,000
Q3 2020

Nov 13, 2020

SELL
$55.07 - $63.77 $26,323 - $30,482
-478 Reduced 5.12%
8,854 $538,000
Q2 2020

Jul 30, 2020

BUY
$42.25 - $62.18 $15,125 - $22,260
358 Added 3.99%
9,332 $555,000
Q1 2020

May 18, 2020

BUY
$41.18 - $79.88 $44,639 - $86,589
1,084 Added 13.74%
8,974 $447,000
Q4 2019

Feb 20, 2020

BUY
$69.51 - $79.4 $366,873 - $419,073
5,278 Added 202.07%
7,890 $581,000
Q3 2019

Nov 15, 2019

SELL
$65.92 - $74.88 $51,813 - $58,855
-786 Reduced 23.13%
2,612 $200,000
Q2 2019

Aug 15, 2019

BUY
$64.56 - $71.02 $219,374 - $241,325
3,398 New
3,398 $234,000

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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