Keystone Financial Group Realty Income Corp Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Realty Income Corp stock. As of the latest transaction made, Keystone Financial Group holds 9,089 shares of O stock, worth $515,982. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,089

Previous 9,162 0.8%

Holding current value

$515,982

Previous $483,000 19.25%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $3,822 - $4,629	-73 Reduced 0.8%	9,089 $576,000
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $50,038 - $54,618	985 Added 12.05%	9,162 $483,000
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $119,481 - $138,291	2,325 Added 39.73%	8,177 $442,000
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $7,071 - $8,962	153 Added 2.68%	5,852 $336,000
Q3 2023 Nov 06, 2023	BUY	$49.62 - $63.75 $22,428 - $28,815	452 Added 8.61%	5,699 $284,000
Q2 2023 Aug 07, 2023	SELL	$58.44 - $62.95 $14,785 - $15,926	-253 Reduced 4.6%	5,247 $313,000
Q4 2022 Feb 07, 2023	SELL	$55.54 - $65.37 $2,610 - $3,072	-47 Reduced 0.85%	5,500 $348,000
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $4,867 - $6,279	84 Added 1.54%	5,547 $323,000
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $188 - $224	3 Added 0.05%	5,463 $373,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $32,464 - $36,269	502 Added 10.13%	5,460 $378,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $191 - $215	3 Added 0.06%	4,958 $355,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $10,181 - $11,409	162 Added 3.38%	4,955 $321,000
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $125 - $137	2 Added 0.04%	4,793 $320,000
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $99,046 - $110,084	1,769 Added 58.54%	4,791 $304,000
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $27,247 - $31,124	-392 Reduced 11.48%	3,022 $223,000
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $21,753 - $24,710	330 Added 10.7%	3,414 $262,000
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $11,298 - $12,428	175 Added 6.02%	3,084 $213,000
Q1 2019 May 07, 2019	SELL	$60.01 - $71.69 $38,586 - $46,096	-643 Reduced 18.1%	2,909 $214,000
Q4 2018 Feb 11, 2019	SELL	$54.12 - $64.28 $25,761 - $30,597	-476 Reduced 11.82%	3,552 $224,000
Q3 2018 Nov 06, 2018	SELL	$51.63 - $57.24 $6,918 - $7,670	-134 Reduced 3.22%	4,028 $228,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $198,152 - $219,920	4,162 New	4,162 $222,000

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 $35.1B
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 Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Realty Income Corp Transaction History