A detailed history of Manchester Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 959 shares of O stock, worth $60,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
959
Previous 837 14.58%
Holding current value
$60,148
Previous $45,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$50.8 - $55.45 $6,197 - $6,764
122 Added 14.58%
959 $50,000
Q1 2024

May 06, 2024

BUY
$51.39 - $59.48 $8,016 - $9,278
156 Added 22.91%
837 $45,000
Q4 2023

Feb 08, 2024

BUY
$46.22 - $58.58 $7,302 - $9,255
158 Added 30.21%
681 $39,000
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $20,989 - $26,966
423 Added 423.0%
523 $26,000
Q4 2022

Feb 09, 2023

BUY
$55.54 - $65.37 $5,554 - $6,537
100 New
100 $6,000
Q1 2021

May 13, 2021

SELL
$55.99 - $62.23 $10,470 - $11,637
-187 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$41.18 - $79.88 $3,500 - $6,789
-85 Reduced 31.25%
187 $9,000
Q3 2019

Nov 04, 2019

SELL
$65.92 - $74.88 $4,482 - $5,091
-68 Reduced 20.0%
272 $21,000
Q2 2019

Aug 05, 2019

BUY
$64.56 - $71.02 $21,950 - $24,146
340 New
340 $23,000
Q1 2019

May 08, 2019

SELL
$60.01 - $71.69 $10,981 - $13,119
-183 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$47.61 - $52.84 $8,712 - $9,669
183 New
183 $10,000

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 $38.7B
  • 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 Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC 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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

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