Kore Private Wealth LLC Realty Income Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Realty Income Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 23,421 shares of O stock, worth $1.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,421

Previous 23,421 -0.0%

Holding current value

$1.23 Million

Previous $1.6 Million 14.76%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $941 - $1,123	-15 Reduced 0.06%	23,421 $1.6 Million
Q4 2021 May 13, 2022	SELL	$63.81 - $71.97 $35,669 - $40,231	-559 Reduced 2.33%	23,436 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $751,809 - $847,950	11,782 Added 96.47%	23,995 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $251 - $281	-4 Reduced 0.03%	12,213 $792,000
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $7,273 - $7,990	116 Added 0.96%	12,217 $815,000

Q1 2021 May 18, 2021	BUY	$55.99 - $62.23 $3,415 - $3,796	61 Added 0.51%	12,101 $768,000
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $3,753 - $4,198	67 Added 0.56%	12,040 $749,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $770 - $892	-14 Reduced 0.12%	11,973 $727,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $591 - $870	14 Added 0.12%	11,987 $713,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $33,067 - $64,143	-803 Reduced 6.29%	11,973 $597,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $13,137 - $15,006	189 Added 1.5%	12,776 $941,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $12,458 - $14,152	189 Added 1.52%	12,587 $967,000
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $1.46 Million - $1.6 Million	-22,580 Reduced 64.55%	12,398 $858,000
Q1 2019 May 16, 2019	SELL	$60.01 - $71.69 $92,595 - $110,617	-1,543 Reduced 4.22%	34,978 $2.58 Million
Q4 2018 May 23, 2019	BUY	$54.12 - $64.28 $83,669 - $99,376	1,546 Added 4.42%	36,521 $2.31 Million
Q4 2018 Apr 03, 2019	BUY	$54.12 - $64.28 $1.89 Million - $2.25 Million	34,975 New	34,975 $2.21 Million

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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Kore Private Wealth LLC Realty Income Corp Transaction History