Le Jeune Puetz Investment Counsel LLC Realty Income Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Realty Income Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 21,245 shares of O stock, worth $1.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

21,245

Previous 21,245 -0.0%

Holding current value

$1.22 Million

Previous $1.35 Million 0.15%

% of portfolio

0.49%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$55.54 - $65.37 $8,886 - $10,459	-160 Reduced 0.75%	21,245 $0
Q3 2021 Oct 26, 2021	BUY	$62.85 - $70.43 $72,277 - $80,994	1,150 Added 5.68%	21,405 $1.39 Million
Q1 2021 Apr 26, 2021	SELL	$55.99 - $62.23 $142,774 - $158,686	-2,550 Reduced 11.18%	20,255 $1.29 Million
Q4 2020 Jan 28, 2021	BUY	$56.02 - $62.66 $159,657 - $178,581	2,850 Added 14.28%	22,805 $1.42 Million
Q3 2020 Nov 03, 2020	SELL	$55.07 - $63.77 $11,014 - $12,754	-200 Reduced 0.99%	19,955 $1.21 Million
Q2 2020 Aug 03, 2020	SELL	$42.25 - $62.18 $21,125 - $31,090	-500 Reduced 2.42%	20,155 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$41.18 - $79.88 $71,241 - $138,192	-1,730 Reduced 7.73%	20,655 $1.03 Million
Q4 2019 Jan 28, 2020	SELL	$69.51 - $79.4 $36,145 - $41,288	-520 Reduced 2.27%	22,385 $1.65 Million
Q3 2019 Oct 23, 2019	SELL	$65.92 - $74.88 $154,912 - $175,968	-2,350 Reduced 9.31%	22,905 $1.76 Million
Q2 2019 Jul 29, 2019	SELL	$64.56 - $71.02 $61,332 - $67,469	-950 Reduced 3.63%	25,255 $1.74 Million
Q1 2019 Apr 23, 2019	SELL	$60.01 - $71.69 $115,519 - $138,003	-1,925 Reduced 6.84%	26,205 $1.93 Million
Q4 2018 Jan 30, 2019	BUY	$54.12 - $64.28 $56,014 - $66,529	1,035 Added 3.82%	28,130 $1.77 Million
Q2 2018 Jul 26, 2018	SELL	$47.61 - $52.84 $80,937 - $89,828	-1,700 Reduced 5.9%	27,095 $1.46 Million
Q1 2018 Apr 27, 2018	BUY	$46.09 - $54.86 $27,654 - $32,916	600 Added 2.13%	28,795 $1.49 Million
Q3 2017 Oct 20, 2017	BUY	$54.73 - $58.04 $1.54 Million - $1.64 Million	28,195	28,195 $1.61 Million

Others Institutions Holding O

# of Institutions

1,371

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 $35.5B
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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Le Jeune Puetz Investment Counsel LLC Realty Income Corp Transaction History