Kinloch Capital, LLC Realty Income Corp Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 59,173 shares of O stock, worth $3.71 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

59,173

Previous 57,024 3.77%

Holding current value

$3.71 Million

Previous $3.08 Million 1.33%

% of portfolio

1.65%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $109,169 - $119,162	2,149 Added 3.77%	59,173 $3.13 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $794,592 - $919,679	15,462 Added 37.2%	57,024 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $478,700 - $606,713	-10,357 Reduced 19.95%	41,562 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $37,463 - $48,131	755 Added 1.48%	51,919 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $87,718 - $94,487	-1,501 Reduced 2.85%	51,164 $3.06 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $408,429 - $470,655	6,891 Added 15.05%	52,665 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $55,706 - $65,566	1,003 Added 2.24%	45,774 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $64,788 - $83,570	1,118 Added 2.56%	44,771 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $162,940 - $194,443	2,595 Added 6.32%	43,653 $2.98 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $143,050 - $159,817	2,212 Added 5.69%	41,058 $2.85 Million
Q4 2021 Jan 20, 2022	BUY	$63.81 - $71.97 $286,953 - $323,649	4,497 Added 13.09%	38,846 $2.78 Million
Q3 2021 Oct 21, 2021	BUY	$62.85 - $70.43 $186,978 - $209,529	2,975 Added 9.48%	34,349 $2.23 Million
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $33,419 - $36,713	533 Added 1.73%	31,374 $2.09 Million
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $126,985 - $141,137	2,268 Added 7.94%	30,841 $1.96 Million
Q4 2020 Jan 21, 2021	BUY	$56.02 - $62.66 $1.6 Million - $1.79 Million	28,573 New	28,573 $1.78 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.7B
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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Kinloch Capital, LLC Realty Income Corp Transaction History