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 $430,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,178
Previous 9,945 17.77%
Holding current value
$430,653
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 $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...
More about O
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