Lehman & Derafelo Financial Resources LLC Realty Income Corp Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Realty Income Corp stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 9,559 shares of O stock, worth $501,369. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,559

Previous 9,453 1.12%

Holding current value

$501,369

Previous $553,000 9.58%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$55.54 - $65.37 $5,887 - $6,929	106 Added 1.12%	9,559 $0
Q3 2022 Oct 21, 2022	SELL	$57.95 - $74.75 $17,095 - $22,051	-295 Reduced 3.03%	9,453 $553,000
Q2 2022 Jul 19, 2022	SELL	$62.79 - $74.93 $37,422 - $44,658	-596 Reduced 5.76%	9,748 $668,000
Q1 2022 Apr 21, 2022	SELL	$64.67 - $72.25 $9,377 - $10,476	-145 Reduced 1.38%	10,344 $719,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $25,843 - $29,147	405 Added 4.02%	10,489 $751,000

Q3 2021 Oct 28, 2021	SELL	$62.85 - $70.43 $47,828 - $53,597	-761 Reduced 7.02%	10,084 $654,000
Q2 2021 Jul 19, 2021	SELL	$62.7 - $68.88 $9,091 - $9,987	-145 Reduced 1.32%	10,845 $724,000
Q1 2021 Apr 21, 2021	SELL	$55.99 - $62.23 $22,396 - $24,892	-400 Reduced 3.51%	10,990 $698,000
Q4 2020 Jun 04, 2021	SELL	$56.02 - $62.66 $22,408 - $25,064	-400 Reduced 3.39%	11,390 $708,000
Q4 2020 Jan 20, 2021	SELL	$56.02 - $62.66 $11,204 - $12,532	-200 Reduced 1.67%	11,790 $733,000
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $2.09 Million - $2.42 Million	-37,985 Reduced 76.01%	11,990 $728,000
Q2 2020 Jul 30, 2020	SELL	$42.25 - $62.18 $51,038 - $75,113	-1,208 Reduced 2.36%	49,975 $2.97 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $57,652 - $111,832	-1,400 Reduced 2.66%	51,183 $2.55 Million
Q4 2019 Feb 12, 2020	SELL	$69.51 - $79.4 $9,939 - $11,354	-143 Reduced 0.27%	52,583 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $6,592 - $7,488	-100 Reduced 0.19%	52,726 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $6,520 - $7,173	101 Added 0.19%	52,826 $3.7 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $82,513 - $98,573	-1,375 Reduced 2.54%	52,725 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $2.93 Million - $3.48 Million	54,100 New	54,100 $3.41 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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Lehman & Derafelo Financial Resources LLC Realty Income Corp Transaction History