Mattern Capital Management, LLC Realty Income Corp Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 129,970 shares of O stock, worth $8.11 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

129,970

Previous 129,528 0.34%

Holding current value

$8.11 Million

Previous $7.01 Million 2.03%

% of portfolio

0.97%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.8 - $55.45 $22,453 - $24,508	442 Added 0.34%	129,970 $6.87 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $737,652 - $853,775	14,354 Added 12.46%	129,528 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $553,299 - $701,261	11,971 Added 11.6%	115,174 $6.61 Million
Q3 2023 Nov 08, 2023	BUY	$49.62 - $63.75 $265,020 - $340,488	5,341 Added 5.46%	103,203 $5.15 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $265,259 - $285,730	4,539 Added 4.86%	97,862 $5.85 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $175,024 - $201,689	2,953 Added 3.27%	93,323 $5.91 Million
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $216,883 - $255,269	3,905 Added 4.52%	90,370 $5.73 Million
Q3 2022 Nov 08, 2022	SELL	$57.95 - $74.75 $12,864 - $16,594	-222 Reduced 0.26%	86,465 $5.03 Million
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $7,785 - $9,291	-124 Reduced 0.14%	86,687 $5.92 Million
Q1 2022 May 03, 2022	BUY	$64.67 - $72.25 $234,105 - $261,545	3,620 Added 4.35%	86,811 $6.02 Million
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $423,187 - $477,305	6,632 Added 8.66%	83,191 $5.96 Million
Q3 2021 Nov 01, 2021	BUY	$62.85 - $70.43 $171,894 - $192,626	2,735 Added 3.7%	76,559 $4.97 Million
Q2 2021 Aug 03, 2021	BUY	$62.7 - $68.88 $255,627 - $280,823	4,077 Added 5.85%	73,824 $4.93 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $317,799 - $353,217	5,676 Added 8.86%	69,747 $4.29 Million
Q4 2020 Feb 03, 2021	BUY	$56.02 - $62.66 $154,895 - $173,254	2,765 Added 4.51%	64,071 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $105,569 - $122,247	1,917 Added 3.23%	61,306 $3.72 Million
Q2 2020 Aug 07, 2020	BUY	$42.25 - $62.18 $185,519 - $273,032	4,391 Added 7.98%	59,389 $3.53 Million
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $271,499 - $526,648	6,593 Added 13.62%	54,998 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $3.36 Million - $3.84 Million	48,405 New	48,405 $3.56 Million

Others Institutions Holding O

# of Institutions

1,305

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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Mattern Capital Management, LLC Realty Income Corp Transaction History