Koshinski Asset Management, Inc. Realty Income Corp Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 3,195 shares of O stock, worth $174,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,195

Holding current value

$174,191

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$52.36 - $63.42 $167,290 - $202,626	3,195 New	3,195 $202,000
Q1 2023 Apr 12, 2023	SELL	$59.27 - $68.3 $10,550 - $12,157	-178 Reduced 4.38%	3,883 $245,000
Q4 2022 Jan 24, 2023	SELL	$55.54 - $65.37 $12,996 - $15,296	-234 Reduced 5.45%	4,061 $0
Q3 2022 Oct 20, 2022	BUY	$57.95 - $74.75 $248,895 - $321,051	4,295 New	4,295 $250,000
Q2 2022 Jul 12, 2022	SELL	$62.79 - $74.93 $5,274 - $6,294	-84 Reduced 1.99%	4,139 $283,000
Q1 2022 Apr 20, 2022	SELL	$64.67 - $72.25 $12,545 - $14,016	-194 Reduced 4.39%	4,223 $293 Million
Q4 2021 Jan 14, 2022	BUY	$63.81 - $71.97 $1,786 - $2,015	28 Added 0.64%	4,417 $316 Million
Q3 2021 Oct 12, 2021	BUY	$62.85 - $70.43 $85,476 - $95,784	1,360 Added 44.9%	4,389 $275,000
Q2 2021 Jul 26, 2021	SELL	$62.7 - $68.88 $87,215 - $95,812	-1,391 Reduced 31.47%	3,029 $202,000
Q1 2021 May 06, 2021	SELL	$55.99 - $62.23 $95,630 - $106,288	-1,708 Reduced 27.87%	4,420 $281,000
Q4 2020 Mar 30, 2021	BUY	$56.02 - $62.66 $133,159 - $148,942	2,377 Added 63.37%	6,128 $381,000
Q4 2020 Feb 05, 2021	BUY	$56.02 - $62.66 $210,131 - $235,037	3,751 New	3,751 $381,000
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $334,383 - $374,017	-5,969 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$41.18 - $79.88 $7,700 - $14,937	187 Added 3.23%	5,969 $298,000
Q4 2019 Jan 29, 2020	BUY	$69.51 - $79.4 $18,281 - $20,882	263 Added 4.77%	5,782 $424,000
Q3 2019 Oct 30, 2019	BUY	$65.92 - $74.88 $69,216 - $78,624	1,050 Added 23.5%	5,519 $423,000
Q2 2019 Jul 18, 2019	SELL	$64.56 - $71.02 $72,307 - $79,542	-1,120 Reduced 20.04%	4,469 $308,000
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $41,526 - $49,609	-692 Reduced 11.02%	5,589 $411,000
Q4 2018 Feb 08, 2019	SELL	$54.12 - $64.28 $63,861 - $75,850	-1,180 Reduced 15.82%	6,281 $396,000
Q3 2018 Nov 15, 2018	BUY	$51.63 - $57.24 $169,243 - $187,632	3,278 Added 78.36%	7,461 $424,000
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $33,231 - $36,882	-698 Reduced 14.3%	4,183 $204,000
Q1 2018 Apr 09, 2018	SELL	$46.09 - $54.86 $6,360 - $7,570	-138 Reduced 2.75%	4,881 $252,000
Q4 2017 Jan 17, 2018	BUY	$51.78 - $56.01 $84,142 - $91,016	1,625 Added 47.88%	5,019 $286,000
Q1 2017 Jan 17, 2018	BUY	N/A	3,394	3,394 $202,000

Others Institutions Holding O

# of Institutions

1,374

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 $33.7B
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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Koshinski Asset Management, Inc. Realty Income Corp Transaction History