A detailed history of International Assets Investment Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 301,572 shares of O stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,572
Previous 9,925 2938.51%
Holding current value
$18.5 Million
Previous $524 Million 99.09%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$52.36 - $63.42 $15.3 Million - $18.5 Million
291,647 Added 2938.51%
301,572 $4.76 Million
Q2 2024

Jul 30, 2024

SELL
$50.8 - $55.45 $266,547 - $290,946
-5,247 Reduced 34.58%
9,925 $524 Million
Q1 2024

Apr 11, 2024

BUY
$51.39 - $59.48 $222,415 - $257,429
4,328 Added 39.91%
15,172 $811 Million
Q4 2023

Jan 25, 2024

SELL
$46.22 - $58.58 $28.3 Million - $35.8 Million
-611,817 Reduced 98.26%
10,844 $622,000
Q4 2023

Jan 24, 2024

BUY
$46.22 - $58.58 $28.5 Million - $36.1 Million
616,837 Added 10591.29%
622,661 $10.8 Million
Q3 2023

Oct 04, 2023

BUY
$49.62 - $63.75 $47,188 - $60,626
951 Added 19.52%
5,824 $290,000
Q2 2023

Jul 20, 2023

BUY
$58.44 - $62.95 $17,064 - $18,381
292 Added 6.37%
4,873 $291,000
Q1 2023

Apr 19, 2023

SELL
$59.27 - $68.3 $682,019 - $785,928
-11,507 Reduced 71.53%
4,581 $290,000
Q4 2022

Jan 30, 2023

BUY
$55.54 - $65.37 $738,904 - $869,682
13,304 Added 477.87%
16,088 $1.02 Million
Q4 2022

Jan 24, 2023

SELL
$55.54 - $65.37 $106,081 - $124,856
-1,910 Reduced 40.69%
2,784 $0
Q3 2022

Oct 31, 2022

BUY
$57.95 - $74.75 $32,220 - $41,561
556 Added 13.44%
4,694 $273,000
Q2 2022

Aug 17, 2022

SELL
$62.79 - $74.93 $32,525 - $38,813
-518 Reduced 11.13%
4,138 $282,000
Q1 2022

May 03, 2022

SELL
$64.67 - $72.25 $582 - $650
-9 Reduced 0.19%
4,656 $323,000
Q4 2021

Jan 21, 2022

BUY
$63.81 - $71.97 $64,703 - $72,977
1,014 Added 27.77%
4,665 $334,000
Q3 2021

Oct 28, 2021

SELL
$62.85 - $70.43 $89,435 - $100,221
-1,423 Reduced 28.04%
3,651 $237,000
Q2 2021

Jul 14, 2021

SELL
$62.7 - $68.88 $330,429 - $362,997
-5,270 Reduced 50.95%
5,074 $339,000
Q1 2021

Apr 19, 2021

BUY
$55.99 - $62.23 $375,524 - $417,376
6,707 Added 184.41%
10,344 $652,000
Q4 2020

Jan 22, 2021

BUY
$56.02 - $62.66 $203,744 - $227,894
3,637 New
3,637 $226 Million

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 $37.9B
  • 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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