A detailed history of Kestra Advisory Services, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,294 shares of O stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,294
Previous 141,590 80.72%
Holding current value
$1.57 Million
Previous $7.48 Million 76.87%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$52.36 - $63.42 $5.98 Million - $7.25 Million
-114,296 Reduced 80.72%
27,294 $1.73 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $364,286 - $397,631
7,171 Added 5.33%
141,590 $7.48 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $4.25 Million - $4.92 Million
82,759 Added 160.2%
134,419 $7.27 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $2.39 Million - $3.03 Million
51,660 New
51,660 $2.97 Million
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $623,496 - $671,613
10,669 New
10,669 $637,000
Q4 2022

Jan 31, 2023

BUY
$55.54 - $65.37 $445,486 - $524,332
8,021 New
8,021 $508,000
Q2 2022

Aug 12, 2022

BUY
$62.79 - $74.93 $646,171 - $771,104
10,291 New
10,291 $702,000
Q4 2021

Jan 20, 2022

SELL
$63.81 - $71.97 $204,574 - $230,735
-3,206 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$62.85 - $70.43 $201,497 - $225,798
3,206 New
3,206 $201,000

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 $35.5B
  • 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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