Kovack Advisors, Inc. Realty Income Corp Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 24,758 shares of O stock, worth $1.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,758

Previous 27,332 9.42%

Holding current value

$1.43 Million

Previous $1.44 Million 8.8%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.36 - $63.42 $134,774 - $163,243	-2,574 Reduced 9.42%	24,758 $1.57 Million
Q2 2024 Aug 02, 2024	SELL	$50.8 - $55.45 $46,939 - $51,235	-924 Reduced 3.27%	27,332 $1.44 Million
Q1 2024 Apr 19, 2024	BUY	$51.39 - $59.48 $667,299 - $772,347	12,985 Added 85.03%	28,256 $1.53 Million
Q4 2023 Feb 02, 2024	BUY	$46.22 - $58.58 $705,825 - $894,575	15,271 New	15,271 $876,000
Q2 2023 Jul 21, 2023	SELL	$58.44 - $62.95 $40,498 - $43,624	-693 Reduced 15.79%	3,697 $221,000
Q1 2023 Apr 20, 2023	SELL	$59.27 - $68.3 $84,696 - $97,600	-1,429 Reduced 24.56%	4,390 $277,000
Q4 2022 Feb 22, 2023	SELL	$55.54 - $65.37 $1,055 - $1,242	-19 Reduced 0.33%	5,819 $369,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $50,068 - $64,584	-864 Reduced 12.89%	5,838 $340,000
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $34,722 - $41,436	-553 Reduced 7.62%	6,702 $458,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $102,954 - $115,022	-1,592 Reduced 17.99%	7,255 $502,000
Q4 2021 Jan 18, 2022	BUY	$63.81 - $71.97 $106,371 - $119,973	1,667 Added 23.22%	8,847 $633,000
Q3 2021 Nov 03, 2021	SELL	$62.85 - $70.43 $11,124 - $12,466	-177 Reduced 2.41%	7,180 $466,000
Q2 2021 Jul 29, 2021	SELL	$62.7 - $68.88 $24,515 - $26,932	-391 Reduced 5.05%	7,357 $491,000
Q1 2021 May 04, 2021	BUY	$55.99 - $62.23 $28,610 - $31,799	511 Added 7.06%	7,748 $492,000
Q4 2020 Jan 14, 2021	BUY	$56.02 - $62.66 $112 - $125	2 Added 0.03%	7,237 $450,000
Q3 2020 Nov 02, 2020	BUY	$55.07 - $63.77 $1,652 - $1,913	30 Added 0.42%	7,235 $440,000
Q2 2020 Jul 31, 2020	BUY	$42.25 - $62.18 $7,055 - $10,384	167 Added 2.37%	7,205 $429,000
Q1 2020 Apr 30, 2020	BUY	$41.18 - $79.88 $31,132 - $60,389	756 Added 12.03%	7,038 $351,000
Q4 2019 Jan 29, 2020	BUY	$69.51 - $79.4 $436,661 - $498,790	6,282 New	6,282 $463,000
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $214,779 - $255,647	-4,660 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$51.78 - $56.01 $241,294 - $261,006	4,660 New	4,660 $266,000
Q4 2017 Feb 01, 2018	SELL	$51.78 - $56.01 $235,599 - $254,845	-4,550 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$54.73 - $58.04 $20,906 - $22,171	-382 Reduced 7.75%	4,550 $260,000
Q2 2017 Aug 30, 2018	BUY	N/A	4,932	4,932 $272,000

Others Institutions Holding O

# of Institutions

1,373

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 $35.7B
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...

More about O

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Kovack Advisors, Inc. Realty Income Corp Transaction History