Kcm Investment Advisors LLC Realty Income Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 217,169 shares of O stock, worth $11.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

217,169

Previous 216,125 0.48%

Holding current value

$11.5 Million

Previous $11.4 Million 20.65%

% of portfolio

0.47%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $54,663 - $66,210	1,044 Added 0.48%	217,169 $13.8 Million
Q2 2024 Jul 29, 2024	SELL	$50.8 - $55.45 $149,961 - $163,688	-2,952 Reduced 1.35%	216,125 $11.4 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $34,482 - $39,911	671 Added 0.31%	219,077 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $34,665 - $43,935	-750 Reduced 0.34%	218,406 $12.5 Million
Q3 2023 Nov 08, 2023	SELL	$49.62 - $63.75 $315,186 - $404,940	-6,352 Reduced 2.82%	219,156 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $657,566 - $708,313	-11,252 Reduced 4.75%	225,508 $13.5 Million
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $210,645 - $242,738	-3,554 Reduced 1.48%	236,760 $15 Million
Q4 2022 Jan 31, 2023	SELL	$55.54 - $65.37 $230,491 - $271,285	-4,150 Reduced 1.7%	240,314 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $25,208 - $32,516	-435 Reduced 0.18%	244,464 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $363,365 - $433,619	-5,787 Reduced 2.31%	244,899 $16.7 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $245,746 - $274,550	3,800 Added 1.54%	250,686 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $329,961 - $372,156	5,171 Added 2.14%	246,886 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $365,158 - $409,198	5,810 Added 2.46%	241,715 $15.7 Million
Q2 2021 Oct 21, 2021	SELL	$62.7 - $68.88 $209,041 - $229,645	-3,334 Reduced 1.39%	235,905 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $733,401 - $805,689	11,697 Added 5.14%	239,239 $16 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $282,973 - $314,510	5,054 Added 2.27%	227,542 $14.4 Million
Q4 2020 Feb 19, 2021	SELL	$56.02 - $62.66 $115,793 - $129,518	-2,067 Reduced 0.92%	222,488 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $109,369 - $126,647	-1,986 Reduced 0.88%	224,555 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $329,338 - $484,693	7,795 Added 3.56%	226,541 $13.5 Million
Q1 2020 Apr 27, 2020	SELL	$41.18 - $79.88 $404,552 - $784,741	-9,824 Reduced 4.3%	218,746 $10.9 Million
Q4 2019 Feb 18, 2020	BUY	$69.51 - $79.4 $909,329 - $1.04 Million	13,082 Added 6.07%	228,570 $16.8 Million
Q3 2019 Nov 15, 2019	BUY	$65.92 - $74.88 $375,150 - $426,142	5,691 Added 2.71%	215,488 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $539,140 - $593,088	8,351 Added 4.15%	209,797 $14.5 Million
Q1 2019 May 16, 2019	BUY	$60.01 - $71.69 $5,220 - $6,237	87 Added 0.04%	201,446 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $109,268 - $129,781	-2,019 Reduced 0.99%	201,359 $12.7 Million
Q3 2018 Nov 07, 2018	SELL	$51.63 - $57.24 $85,860 - $95,190	-1,663 Reduced 0.81%	203,378 $0
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $69,367 - $76,987	1,457 Added 0.72%	205,041 $11 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $141,404 - $168,310	-3,068 Reduced 1.48%	203,584 $10.5 Million
Q4 2017 Feb 22, 2018	SELL	$51.78 - $56.01 $4,349 - $4,704	-84 Reduced 0.04%	206,652 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $11.3 Million - $12 Million	206,736	206,736 $11.8 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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Kcm Investment Advisors LLC Realty Income Corp Transaction History