Jaffetilchin Investment Partners, LLC Realty Income Corp Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 24,329 shares of O stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,329

Previous 24,732 1.63%

Holding current value

$1.38 Million

Previous $1.31 Million 18.07%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.36 - $63.42 $21,101 - $25,558	-403 Reduced 1.63%	24,329 $1.54 Million
Q2 2024 Jul 30, 2024	SELL	$50.8 - $55.45 $60,909 - $66,484	-1,199 Reduced 4.62%	24,732 $1.31 Million
Q1 2024 May 16, 2024	SELL	$51.39 - $59.48 $183,822 - $212,759	-3,577 Reduced 12.12%	25,931 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $12,987 - $16,460	-281 Reduced 0.94%	29,508 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $171,982 - $220,957	-3,466 Reduced 10.42%	29,789 $1.49 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $62.95 $19,402 - $20,899	332 Added 1.01%	33,255 $1.99 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $13,513 - $15,572	-228 Reduced 0.69%	32,923 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $36,823 - $43,340	663 Added 2.04%	33,151 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $5,505 - $7,101	-95 Reduced 0.29%	32,488 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $16,702 - $19,931	266 Added 0.82%	32,583 $2.22 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $185,279 - $206,996	2,865 Added 9.73%	32,317 $2.11 Million
Q4 2021 Feb 17, 2022	BUY	$63.81 - $71.97 $48,112 - $54,265	754 Added 2.63%	29,452 $2.11 Million
Q3 2021 Oct 25, 2021	BUY	$62.85 - $70.43 $71,146 - $79,726	1,132 Added 4.11%	28,698 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$62.7 - $68.88 $143,520 - $157,666	2,289 Added 9.06%	27,566 $1.84 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $1.42 Million - $1.57 Million	25,277 New	25,277 $1.61 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

Jaffetilchin Investment Partners, LLC Realty Income Corp Transaction History