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 $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,329

Previous 24,732 1.63%

Holding current value

$1.3 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

1,373

Shares Held

664M

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 $32.9B
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...

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Jaffetilchin Investment Partners, LLC Realty Income Corp Transaction History