A detailed history of Los Angeles Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,221 shares of O stock, worth $222,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,221
Previous 4,221 -0.0%
Holding current value
$222,826
Previous $222,000 20.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
$51.39 - $59.48 $28,778 - $33,308
560 Added 15.3%
4,221 $228,000
Q4 2023

Feb 06, 2024

BUY
$46.22 - $58.58 $169,211 - $214,461
3,661 New
3,661 $210,000
Q2 2023

Aug 03, 2023

BUY
$58.44 - $62.95 $13,441 - $14,478
230 Added 6.59%
3,718 $222,000
Q1 2023

May 04, 2023

BUY
$59.27 - $68.3 $9,779 - $11,269
165 Added 4.97%
3,488 $220,000
Q4 2022

Feb 06, 2023

BUY
$55.54 - $65.37 $184,559 - $217,224
3,323 New
3,323 $210,000
Q2 2022

Aug 05, 2022

SELL
$62.79 - $74.93 $15.5 Million - $18.5 Million
-247,492 Reduced 92.08%
21,276 $1.45 Million
Q1 2022

May 06, 2022

SELL
$64.67 - $72.25 $2.02 Million - $2.26 Million
-31,240 Reduced 10.41%
268,768 $18.6 Million
Q4 2021

Feb 03, 2022

BUY
$63.81 - $71.97 $17.8 Million - $20.1 Million
279,239 Added 1344.5%
300,008 $21.5 Million
Q3 2021

Nov 08, 2021

SELL
$62.85 - $70.43 $22,751 - $25,495
-362 Reduced 1.71%
20,769 $1.35 Million
Q1 2021

May 05, 2021

SELL
$55.99 - $62.23 $265,504 - $295,094
-4,742 Reduced 18.33%
21,131 $1.3 Million
Q3 2020

Nov 02, 2020

SELL
$55.07 - $63.77 $26,984 - $31,247
-490 Reduced 1.86%
25,873 $1.57 Million
Q2 2020

Aug 05, 2020

BUY
$42.25 - $62.18 $483,509 - $711,587
11,444 Added 76.71%
26,363 $1.52 Million
Q1 2020

May 04, 2020

SELL
$41.18 - $79.88 $339,940 - $659,409
-8,255 Reduced 35.62%
14,919 $744,000
Q4 2019

Feb 07, 2020

BUY
$69.51 - $79.4 $1.17 Million - $1.34 Million
16,865 Added 267.32%
23,174 $1.71 Million
Q2 2019

Jul 29, 2019

SELL
$64.56 - $71.02 $31,053 - $34,160
-481 Reduced 7.08%
6,309 $435,000
Q1 2019

Apr 25, 2019

BUY
$60.01 - $71.69 $407,467 - $486,775
6,790 New
6,790 $499,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.6B
  • 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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