Motco Realty Income Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Realty Income Corp stock. As of the latest transaction made, Motco holds 2,245 shares of O stock, worth $121,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,664 15.73%

Holding current value

$121,140

Previous $140,000 1.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.36 - $63.42 $21,938 - $26,572	-419 Reduced 15.73%	2,245 $142,000
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $26,162 - $28,556	515 Added 23.96%	2,664 $140,000
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $5,601 - $6,483	109 Added 5.34%	2,149 $116,000
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $5,731 - $7,263	-124 Reduced 5.73%	2,040 $117,000
Q3 2023 Nov 07, 2023	SELL	$49.62 - $63.75 $148 - $191	-3 Reduced 0.14%	2,164 $108,000
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $175 - $188	3 Added 0.14%	2,167 $129,000
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $3,022 - $3,483	51 Added 2.41%	2,164 $137,000
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $24,215 - $28,501	-436 Reduced 17.1%	2,113 $134,000
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $37,319 - $48,139	644 Added 33.81%	2,549 $148,000
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $816 - $974	13 Added 0.69%	1,905 $130,000
Q1 2022 May 06, 2022	SELL	$64.67 - $72.25 $2,004 - $2,239	-31 Reduced 1.61%	1,892 $131,000
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $5,998 - $6,765	94 Added 5.14%	1,923 $138,000
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $3,824 - $4,201	61 Added 3.45%	1,829 $122,000
Q1 2021 Apr 16, 2021	SELL	$55.99 - $62.23 $8,958 - $9,956	-160 Reduced 8.3%	1,768 $112,000
Q4 2020 Feb 05, 2021	BUY	$56.02 - $62.66 $1,960 - $2,193	35 Added 1.85%	1,928 $120,000
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $40,641 - $47,062	-738 Reduced 28.05%	1,893 $115,000
Q2 2020 Jul 15, 2020	SELL	$42.25 - $62.18 $74,613 - $109,809	-1,766 Reduced 40.16%	2,631 $157,000
Q1 2020 May 06, 2020	SELL	$41.18 - $79.88 $8,688 - $16,854	-211 Reduced 4.58%	4,397 $219,000
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $11,191 - $12,783	-161 Reduced 3.38%	4,608 $339,000
Q3 2019 Nov 05, 2019	SELL	$65.92 - $74.88 $14,897 - $16,922	-226 Reduced 4.52%	4,769 $366,000
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $59,976 - $65,977	929 Added 22.85%	4,995 $345,000
Q1 2019 May 02, 2019	SELL	$60.01 - $71.69 $9,181 - $10,968	-153 Reduced 3.63%	4,066 $299,000
Q4 2018 Feb 08, 2019	SELL	$54.12 - $64.28 $2,868 - $3,406	-53 Reduced 1.24%	4,219 $266,000
Q3 2018 Nov 07, 2018	SELL	$51.63 - $57.24 $5,524 - $6,124	-107 Reduced 2.44%	4,272 $243,000
Q2 2018 Aug 09, 2018	BUY	$47.61 - $52.84 $184,679 - $204,966	3,879 Added 775.8%	4,379 $236,000
Q1 2018 May 08, 2018	SELL	$46.09 - $54.86 $11,476 - $13,660	-249 Reduced 33.24%	500 $26,000
Q2 2017 Aug 08, 2017	BUY	N/A	749	749 $41,000

Others Institutions Holding O

# of Institutions

1,362

Shares Held

664M

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 $33.3B
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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