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 $796,946. This represents 0.7% of its overall portfolio holdings.

Number of Shares
13,872
Previous 14,087 1.53%
Holding current value
$796,946
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 $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...
More about O
Track This Portfolio

Track Magnolia Capital Management LTD Portfolio

Follow Magnolia Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Management LTD with notifications on news.