A detailed history of Montag A & Associates Inc transactions in Realty Income Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 3,580 shares of O stock, worth $203,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,580
Previous 3,580 -0.0%
Holding current value
$203,702
Previous $189,000 20.11%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$51.39 - $59.48 $90,446 - $104,684
-1,760 Reduced 32.96%
3,580 $193,000
Q4 2023

Feb 07, 2024

BUY
$46.22 - $58.58 $39,287 - $49,793
850 Added 18.93%
5,340 $306,000
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $37,314 - $47,940
752 Added 20.12%
4,490 $224,000
Q2 2023

Aug 09, 2023

BUY
$58.44 - $62.95 $58 - $62
1 Added 0.03%
3,738 $223,000
Q1 2023

May 11, 2023

BUY
$59.27 - $68.3 $8,712 - $10,040
147 Added 4.09%
3,737 $236,000
Q4 2021

Feb 09, 2022

SELL
$63.81 - $71.97 $957 - $1,079
-15 Reduced 0.42%
3,590 $257,000
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $56,549 - $62,852
1,010 Added 38.92%
3,605 $229,000
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $145,371 - $162,602
2,595 New
2,595 $161,000

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 $35.1B
  • 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 Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc 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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.