A detailed history of Johnson Investment Counsel Inc transactions in Realty Income Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,458 shares of O stock, worth $195,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,458
Holding current value
$195,515
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$52.36 - $63.42 $181,060 - $219,306
3,458 New
3,458 $219,000
Q1 2024

May 09, 2024

SELL
$51.39 - $59.48 $61,873 - $71,613
-1,204 Reduced 19.66%
4,919 $266,000
Q4 2023

Feb 07, 2024

SELL
$46.22 - $58.58 $39,287 - $49,793
-850 Reduced 12.19%
6,123 $351,000
Q3 2023

Nov 13, 2023

SELL
$49.62 - $63.75 $53,143 - $68,276
-1,071 Reduced 13.31%
6,973 $348,000
Q2 2023

Aug 10, 2023

SELL
$58.44 - $62.95 $52,362 - $56,403
-896 Reduced 10.02%
8,044 $480,000
Q1 2023

May 15, 2023

SELL
$59.27 - $68.3 $14,521 - $16,733
-245 Reduced 2.67%
8,940 $566,000
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $35,323 - $41,575
-636 Reduced 6.48%
9,185 $582,000
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $13,792 - $17,790
-238 Reduced 2.37%
9,821 $572,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $117,103 - $139,744
1,865 Added 22.76%
10,059 $687,000
Q1 2022

May 11, 2022

SELL
$64.67 - $72.25 $70,360 - $78,608
-1,088 Reduced 11.72%
8,194 $570,000
Q4 2021

Feb 15, 2022

BUY
$63.81 - $71.97 $29,671 - $33,466
465 Added 5.27%
9,282 $667,000
Q3 2021

Nov 12, 2021

SELL
$62.85 - $70.43 $64,986 - $72,824
-1,034 Reduced 10.5%
8,817 $574,000
Q2 2021

Aug 13, 2021

SELL
$62.7 - $68.88 $93,924 - $103,182
-1,498 Reduced 13.2%
9,851 $660,000
Q1 2021

May 14, 2021

SELL
$55.99 - $62.23 $182,079 - $202,371
-3,252 Reduced 22.27%
11,349 $723,000
Q4 2020

Feb 12, 2021

SELL
$56.02 - $62.66 $338,584 - $378,717
-6,044 Reduced 29.28%
14,601 $911,000
Q3 2020

Nov 16, 2020

SELL
$55.07 - $63.77 $280,141 - $324,397
-5,087 Reduced 19.77%
20,645 $1.26 Million
Q2 2020

Aug 13, 2020

SELL
$42.25 - $62.18 $366,434 - $539,287
-8,673 Reduced 25.21%
25,732 $1.54 Million
Q1 2020

May 20, 2020

SELL
$41.18 - $79.88 $424,236 - $822,923
-10,302 Reduced 23.04%
34,405 $1.72 Million
Q4 2019

Feb 13, 2020

SELL
$69.51 - $79.4 $91,197 - $104,172
-1,312 Reduced 2.85%
44,707 $3.3 Million
Q3 2019

Nov 14, 2019

SELL
$65.92 - $74.88 $384,775 - $437,074
-5,837 Reduced 11.26%
46,019 $3.54 Million
Q2 2019

Aug 14, 2019

SELL
$64.56 - $71.02 $279,609 - $307,587
-4,331 Reduced 7.71%
51,856 $3.58 Million
Q1 2019

May 13, 2019

SELL
$60.01 - $71.69 $1.27 Million - $1.51 Million
-21,093 Reduced 27.29%
56,187 $4.13 Million
Q4 2018

Feb 13, 2019

SELL
$54.12 - $64.28 $14.8 Million - $17.6 Million
-273,653 Reduced 77.98%
77,280 $4.87 Million
Q3 2018

Nov 14, 2018

BUY
$51.63 - $57.24 $2,788 - $3,090
54 Added 0.02%
350,933 $20 Million
Q2 2018

Aug 14, 2018

SELL
$47.61 - $52.84 $673,110 - $747,051
-14,138 Reduced 3.87%
350,879 $18.9 Million
Q1 2018

May 15, 2018

BUY
$46.09 - $54.86 $1.65 Million - $1.96 Million
35,739 Added 10.85%
365,017 $18.9 Million
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $1.04 Million - $1.13 Million
20,137 Added 6.51%
329,278 $18.8 Million
Q3 2017

Nov 14, 2017

BUY
$54.73 - $58.04 $16.9 Million - $17.9 Million
309,141
309,141 $17.7 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 $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
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