Moneta Group Investment Advisors LLC Realty Income Corp Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 10,971 shares of O stock, worth $598,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,971

Previous 10,652 2.99%

Holding current value

$598,138

Previous $562,000 23.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $16,702 - $20,230	319 Added 2.99%	10,971 $695,000
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $34,848 - $38,038	686 Added 6.88%	10,652 $562,000
Q1 2024 Aug 13, 2024	SELL	$51.39 - $59.48 $21,429 - $24,803	-417 Reduced 4.02%	9,966 $539,000
Q4 2023 Feb 15, 2024	BUY	$46.22 - $58.58 $63,783 - $80,840	1,380 Added 15.33%	10,383 $596,000
Q3 2023 Nov 15, 2023	BUY	$49.62 - $63.75 $49,967 - $64,196	1,007 Added 12.59%	9,003 $449,000
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $57,388 - $61,816	-982 Reduced 10.94%	7,996 $478,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $73,850 - $85,101	1,246 Added 16.11%	8,978 $568,000
Q4 2022 Feb 16, 2023	SELL	$55.54 - $65.37 $49,541 - $58,310	-892 Reduced 10.34%	7,732 $490,000
Q4 2022 Feb 16, 2023	SELL	$55.54 - $65.37 $479 Million - $563 Million	-8,615,497 Reduced 99.9%	8,624 $547,000
Q4 2022 Feb 15, 2023	BUY	$55.54 - $65.37 $479 Million - $563 Million	8,615,530 Added 100285.53%	8,624,121 $547 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $43,810 - $56,511	-756 Reduced 8.09%	8,591 $500,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $80,433 - $95,985	1,281 Added 15.88%	9,347 $638,000
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $163,033 - $182,142	2,521 Added 45.46%	8,066 $559,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $61,640 - $69,523	966 Added 21.1%	5,545 $397,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $14,518 - $16,269	-231 Reduced 4.8%	4,579 $297,000
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $15,361 - $16,875	-245 Reduced 4.85%	4,810 $321,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $13,773 - $15,308	246 Added 5.12%	5,055 $321,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $269,400 - $301,331	4,809 New	4,809 $299,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $10,047 - $19,490	-244 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $625 - $714	9 Added 3.83%	244 $18,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $9,624 - $10,932	146 Added 164.04%	235 $18,000
Q2 2018 Aug 15, 2018	SELL	$47.61 - $52.84 $11,950 - $13,262	-251 Reduced 73.82%	89 $5,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $36,183 - $40,158	-760 Reduced 69.09%	340 $19,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $50,422 - $60,016	1,094 Added 18233.33%	1,100 $57,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $310 - $336	6	6 $0

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

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 $33.7B
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...

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Moneta Group Investment Advisors LLC Realty Income Corp Transaction History