Mai Capital Management Realty Income Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Realty Income Corp stock. As of the latest transaction made, Mai Capital Management holds 134,809 shares of O stock, worth $7.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

134,809

Previous 149,855 10.04%

Holding current value

$7.09 Million

Previous $7.92 Million 8.01%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.36 - $63.42 $787,808 - $954,217	-15,046 Reduced 10.04%	134,809 $8.55 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $7.21 Million - $7.87 Million	-141,892 Reduced 48.64%	149,855 $7.92 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $1.41 Million - $1.63 Million	27,350 Added 10.34%	291,747 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $766,004 - $970,846	-16,573 Reduced 5.9%	264,397 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $148,214 - $190,421	2,987 Added 1.07%	280,970 $14 Million
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $73,050 - $78,687	1,250 Added 0.45%	277,983 $16.6 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $397,405 - $457,951	6,705 Added 2.48%	276,733 $17.5 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $453,872 - $534,203	8,172 Added 3.12%	270,028 $17.1 Million
Q3 2022 Nov 15, 2022	BUY	$57.95 - $74.75 $1.09 Million - $1.4 Million	18,764 Added 7.72%	261,856 $15.2 Million
Q2 2022 Jul 19, 2022	BUY	$62.79 - $74.93 $2.7 Million - $3.23 Million	43,069 Added 21.53%	243,092 $16.6 Million
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $1.37 Million - $1.53 Million	21,111 Added 11.8%	200,023 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $472,513 - $532,937	7,405 Added 4.32%	178,912 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $559,239 - $626,686	8,898 Added 5.47%	171,507 $11.1 Million
Q2 2021 Jul 19, 2021	BUY	$62.7 - $68.88 $9.99 Million - $11 Million	159,326 Added 4853.06%	162,609 $10.9 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $2,575 - $2,862	46 Added 1.42%	3,283 $209,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $420,486 - $470,325	-7,506 Reduced 69.87%	3,237 $201,000
Q3 2020 Oct 26, 2020	BUY	$55.07 - $63.77 $591,617 - $685,081	10,743 New	10,743 $653,000
Q1 2020 Apr 16, 2020	SELL	$41.18 - $79.88 $118,474 - $229,814	-2,877 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$69.51 - $79.4 $8,827 - $10,083	-127 Reduced 4.23%	2,877 $212,000
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $2,259 - $2,485	35 Added 1.18%	3,004 $207,000
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $178,169 - $212,847	2,969 New	2,969 $218,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.5B
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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Mai Capital Management Realty Income Corp Transaction History