J.W. Cole Advisors, Inc. Realty Income Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,177 shares of O stock, worth $503,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,177

Previous 9,459 13.55%

Holding current value

$503,948

Previous $511,000 15.66%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $65,125 - $71,086	-1,282 Reduced 13.55%	8,177 $431,000
Q1 2024 Apr 30, 2024	SELL	$51.39 - $59.48 $28,727 - $33,249	-559 Reduced 5.58%	9,459 $511,000
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $418,475 - $530,383	-9,054 Reduced 47.47%	10,018 $575,000
Q3 2023 Oct 24, 2023	SELL	$49.62 - $63.75 $456,255 - $586,181	-9,195 Reduced 32.53%	19,072 $952,000
Q2 2023 Jul 27, 2023	SELL	$58.44 - $62.95 $95,783 - $103,175	-1,639 Reduced 5.48%	28,267 $1.69 Million
Q1 2023 May 03, 2023	SELL	$59.27 - $68.3 $147,819 - $170,340	-2,494 Reduced 7.7%	29,906 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $25,548 - $30,070	-460 Reduced 1.4%	32,400 $2.06 Million
Q3 2022 Oct 31, 2022	BUY	$57.95 - $74.75 $73,306 - $94,558	1,265 Added 4.0%	32,860 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$62.79 - $74.93 $303,087 - $361,687	4,827 Added 18.03%	31,595 $2.16 Million
Q1 2022 Jun 10, 2022	SELL	$64.67 - $72.25 $108 Million - $121 Million	-1,675,638 Reduced 98.43%	26,768 $1.86 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $109 Million - $122 Million	1,688,637 Added 12264.05%	1,702,406 $266,000
Q4 2021 Jan 25, 2022	BUY	$63.81 - $71.97 $445,712 - $502,710	6,985 Added 102.96%	13,769 $986,000
Q3 2021 Oct 26, 2021	BUY	$62.85 - $70.43 $10,684 - $11,973	170 Added 2.57%	6,784 $440,000
Q2 2021 Aug 06, 2021	SELL	$62.7 - $68.88 $45,018 - $49,455	-718 Reduced 9.79%	6,614 $441,000
Q1 2021 Apr 28, 2021	BUY	$55.99 - $62.23 $23,011 - $25,576	411 Added 5.94%	7,332 $466,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $4.66 Million - $5.21 Million	-83,157 Reduced 92.32%	6,921 $430,000
Q3 2020 Nov 05, 2020	BUY	$55.07 - $63.77 $4.96 Million - $5.74 Million	90,078 New	90,078 $5.47 Million
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $378,979 - $735,135	-9,203 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$69.51 - $79.4 $639,700 - $730,718	9,203 New	9,203 $678,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.1B
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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J.W. Cole Advisors, Inc. Realty Income Corp Transaction History