A detailed history of Mather Group, Llc. transactions in Realty Income Corp stock. As of the latest transaction made, Mather Group, Llc. holds 8,178 shares of O stock, worth $462,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,178
Previous 9,945 17.77%
Holding current value
$462,384
Previous $525,000 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$52.36 - $63.42 $92,520 - $112,063
-1,767 Reduced 17.77%
8,178 $518,000
Q2 2024

Jul 08, 2024

BUY
$50.8 - $55.45 $207,213 - $226,180
4,079 Added 69.54%
9,945 $525,000
Q1 2024

Apr 08, 2024

BUY
$51.39 - $59.48 $308 - $356
6 Added 0.1%
5,866 $317,000
Q4 2023

Feb 05, 2024

BUY
$46.22 - $58.58 $6,701 - $8,494
145 Added 2.54%
5,860 $336,000
Q3 2023

Nov 13, 2023

SELL
$49.62 - $63.75 $72,742 - $93,457
-1,466 Reduced 20.41%
5,715 $285,000
Q2 2023

Aug 08, 2023

SELL
$58.44 - $62.95 $26,590 - $28,642
-455 Reduced 5.96%
7,181 $429,000
Q1 2023

May 09, 2023

SELL
$59.27 - $68.3 $8,475 - $9,766
-143 Reduced 1.84%
7,636 $483,000
Q4 2022

Mar 10, 2023

BUY
$55.54 - $65.37 $28,214 - $33,207
508 Added 6.99%
7,779 $493,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $15,530 - $20,033
268 Added 3.83%
7,271 $423,000
Q2 2022

Aug 16, 2022

BUY
$62.79 - $74.93 $139,833 - $166,869
2,227 Added 46.63%
7,003 $478,000
Q1 2022

May 13, 2022

SELL
$64.67 - $72.25 $1,746 - $1,950
-27 Reduced 0.56%
4,776 $331,000
Q4 2021

Feb 15, 2022

BUY
$63.81 - $71.97 $306,479 - $345,671
4,803 New
4,803 $344,000

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 $34.9B
  • 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

Track Mather Group, Llc. Portfolio

Follow Mather Group, 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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.