Lindbrook Capital, LLC Realty Income Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,957 shares of O stock, worth $122,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,583 23.63%

Holding current value

$122,116

Previous $85,000 21.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $18,999 - $20,738	374 Added 23.63%	1,957 $103,000
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $1,284 - $1,487	25 Added 1.6%	1,583 $85,000
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $18,488 - $23,432	-400 Reduced 20.43%	1,558 $89,000
Q3 2023 Oct 25, 2023	BUY	$49.62 - $63.75 $7,095 - $9,116	143 Added 7.88%	1,958 $97,000
Q2 2023 Jul 28, 2023	SELL	$58.44 - $62.95 $6,486 - $6,987	-111 Reduced 5.76%	1,815 $108,000
Q1 2023 Apr 26, 2023	SELL	$59.27 - $68.3 $151,612 - $174,711	-2,558 Reduced 57.05%	1,926 $121,000
Q4 2022 Jan 24, 2023	SELL	$55.54 - $65.37 $83,143 - $97,858	-1,497 Reduced 25.03%	4,484 $0
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $37,725 - $48,662	651 Added 12.21%	5,981 $348,000
Q2 2022 Aug 01, 2022	SELL	$62.79 - $74.93 $212,732 - $253,862	-3,388 Reduced 38.86%	5,330 $364,000
Q1 2022 Apr 21, 2022	BUY	$64.67 - $72.25 $61,371 - $68,565	949 Added 12.22%	8,718 $604,000
Q4 2021 Jan 18, 2022	BUY	$63.81 - $71.97 $280,636 - $316,524	4,398 Added 130.47%	7,769 $556,000
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $3,142 - $3,521	50 Added 1.51%	3,371 $219,000
Q2 2021 Jul 27, 2021	SELL	$62.7 - $68.88 $1,128 - $1,239	-18 Reduced 0.54%	3,321 $222,000
Q1 2021 Apr 28, 2021	BUY	$55.99 - $62.23 $42,552 - $47,294	760 Added 29.47%	3,339 $212,000
Q4 2020 Jan 27, 2021	BUY	$56.02 - $62.66 $76,691 - $85,781	1,369 Added 113.14%	2,579 $160,000
Q3 2020 Nov 03, 2020	BUY	$55.07 - $63.77 $1,872 - $2,168	34 Added 2.89%	1,210 $74,000
Q2 2020 Jul 27, 2020	BUY	$42.25 - $62.18 $929 - $1,367	22 Added 1.91%	1,176 $70,000
Q1 2020 Apr 22, 2020	BUY	$41.18 - $79.88 $23,184 - $44,972	563 Added 95.26%	1,154 $58,000
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $4,350 - $4,942	-66 Reduced 10.05%	591 $45,000
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $35,556 - $42,231	657 New	657 $41,000

Others Institutions Holding O

# of Institutions

1,305

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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Lindbrook Capital, LLC Realty Income Corp Transaction History