A detailed history of Morningstar Investment Services LLC transactions in Realty Income Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 5,015 shares of O stock, worth $274,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,015
Previous 4,602 8.97%
Holding current value
$274,019
Previous $241,000 30.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$52.36 - $63.42 $21,624 - $26,192
413 Added 8.97%
5,015 $315,000
Q2 2024

Aug 13, 2024

BUY
$50.8 - $55.45 $33,477 - $36,541
659 Added 16.71%
4,602 $241,000
Q1 2024

May 15, 2024

SELL
$51.39 - $59.48 $68,811 - $79,643
-1,339 Reduced 25.35%
3,943 $212,000
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $244,134 - $309,419
5,282 New
5,282 $309,000
Q2 2019

Aug 13, 2019

SELL
$64.56 - $71.02 $249,718 - $274,705
-3,868 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$60.01 - $71.69 $44.2 Million - $52.9 Million
-737,206 Reduced 99.48%
3,868 $284,000
Q4 2018

Feb 14, 2019

SELL
$54.12 - $64.28 $3.58 Million - $4.25 Million
-66,097 Reduced 8.19%
741,074 $46.7 Million
Q3 2018

Nov 08, 2018

SELL
$51.63 - $57.24 $3.21 Million - $3.56 Million
-62,125 Reduced 7.15%
807,171 $45.9 Million
Q2 2018

Aug 03, 2018

SELL
$47.61 - $52.84 $7.32 Million - $8.13 Million
-153,823 Reduced 15.03%
869,296 $46.8 Million
Q1 2018

May 10, 2018

SELL
$46.09 - $54.86 $9.19 Million - $10.9 Million
-199,455 Reduced 16.31%
1,023,119 $52.9 Million
Q4 2017

Feb 08, 2018

SELL
$51.78 - $56.01 $4.65 Million - $5.04 Million
-89,897 Reduced 6.85%
1,222,574 $69.7 Million
Q3 2017

Nov 09, 2017

BUY
$54.73 - $58.04 $71.8 Million - $76.2 Million
1,312,471
1,312,471 $75.1 Million

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 $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...
More about O
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services 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 Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.