Mainstay Capital Management LLC Realty Income Corp Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$63.81 - $71.97 $1.12 Million - $1.26 Million	-17,530 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $155,868 - $174,666	-2,480 Reduced 12.39%	17,530 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $15,361 - $16,875	245 Added 1.24%	20,010 $1.34 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $26,875 - $29,870	-480 Reduced 2.37%	19,765 $1.26 Million
Q4 2020 Mar 04, 2021	SELL	$56.02 - $62.66 $235,003 - $262,858	-4,195 Reduced 17.16%	20,245 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $157,224 - $182,063	-2,855 Reduced 10.46%	24,440 $1.49 Million
Q2 2020 Jul 23, 2020	SELL	$42.25 - $62.18 $41,827 - $61,558	-990 Reduced 3.5%	27,295 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$41.18 - $79.88 $92,655 - $179,730	-2,250 Reduced 7.37%	28,285 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	$69.51 - $79.4 $107,740 - $123,070	1,550 Added 5.35%	30,535 $2.25 Million
Q3 2019 Oct 16, 2019	BUY	$65.92 - $74.88 $67,568 - $76,752	1,025 Added 3.67%	28,985 $2.22 Million
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $229,510 - $252,476	3,555 Added 14.57%	27,960 $1.93 Million
Q1 2019 Apr 23, 2019	SELL	$60.01 - $71.69 $366,361 - $437,667	-6,105 Reduced 20.01%	24,405 $1.8 Million
Q4 2018 Feb 08, 2019	SELL	$54.12 - $64.28 $238,398 - $283,153	-4,405 Reduced 12.62%	30,510 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $184,938 - $205,033	-3,582 Reduced 9.3%	34,915 $1.99 Million
Q2 2018 Aug 24, 2018	SELL	$47.61 - $52.84 $49.2 Million - $54.6 Million	-1,034,010 Reduced 96.41%	38,497 $2.07 Million
Q2 2018 Aug 23, 2018	BUY	$47.61 - $52.84 $49.1 Million - $54.5 Million	1,031,452 Added 2512.37%	1,072,507 $20.6 Million
Q1 2018 May 10, 2018	BUY	$46.09 - $54.86 $1.89 Million - $2.25 Million	41,039 Added 256493.75%	41,055 $2.12 Million
Q4 2017 Mar 28, 2018	BUY	$51.78 - $56.01 $828 - $896	16	16 $1,000

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 $32.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Account