A detailed history of Magnolia Capital Management LTD transactions in Realty Income Corp stock. As of the latest transaction made, Magnolia Capital Management LTD holds 13,872 shares of O stock, worth $738,545. This represents 0.7% of its overall portfolio holdings.

Number of Shares
13,872
Previous 14,087 1.53%
Holding current value
$738,545
Previous $744,000 18.28%
% of portfolio
0.7%
Previous 0.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$52.36 - $63.42 $11,257 - $13,635
-215 Reduced 1.53%
13,872 $880,000
Q2 2024

Jul 09, 2024

SELL
$50.8 - $55.45 $192,684 - $210,321
-3,793 Reduced 21.21%
14,087 $744,000
Q1 2024

Apr 16, 2024

SELL
$51.39 - $59.48 $65,522 - $75,837
-1,275 Reduced 6.66%
17,880 $967,000
Q4 2023

Jan 16, 2024

SELL
$46.22 - $58.58 $4,622 - $5,858
-100 Reduced 0.52%
19,155 $1.1 Million
Q3 2023

Oct 10, 2023

SELL
$49.62 - $63.75 $48,677 - $62,538
-981 Reduced 4.85%
19,255 $962,000
Q2 2023

Aug 03, 2023

SELL
$58.44 - $62.95 $9,934 - $10,701
-170 Reduced 0.83%
20,236 $1.21 Million
Q4 2022

Jan 18, 2023

BUY
$55.54 - $65.37 $7,220 - $8,498
130 Added 0.64%
20,406 $1.29 Million
Q1 2022

Apr 07, 2022

SELL
$64.67 - $72.25 $22,957 - $25,648
-355 Reduced 1.72%
20,276 $1.41 Million
Q4 2021

Jan 06, 2022

SELL
$63.81 - $71.97 $78,486 - $88,523
-1,230 Reduced 5.63%
20,631 $1.48 Million
Q3 2021

Nov 02, 2021

SELL
$62.85 - $70.43 $117,969 - $132,197
-1,877 Reduced 7.91%
21,861 $1.42 Million
Q2 2021

Aug 03, 2021

SELL
$62.7 - $68.88 $50,285 - $55,241
-802 Reduced 3.27%
23,738 $1.58 Million
Q1 2021

May 17, 2021

SELL
$55.99 - $62.23 $24,915 - $27,692
-445 Reduced 1.78%
24,540 $1.56 Million
Q4 2020

May 17, 2021

BUY
$56.02 - $62.66 $23,248 - $26,003
415 Added 1.69%
24,985 $1.55 Million
Q3 2020

May 17, 2021

SELL
$55.07 - $63.77 $9,857 - $11,414
-179 Reduced 0.72%
24,570 $1.49 Million
Q2 2020

May 17, 2021

SELL
$42.25 - $62.18 $48,165 - $70,885
-1,140 Reduced 4.4%
24,749 $1.47 Million
Q1 2020

May 17, 2021

SELL
$41.18 - $79.88 $168,426 - $326,709
-4,090 Reduced 13.64%
25,889 $1.29 Million
Q4 2019

Feb 13, 2020

BUY
$69.51 - $79.4 $2.08 Million - $2.38 Million
29,979 New
29,979 $2.21 Million

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 $32.9B
  • 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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