Naples Global Advisors, LLC Realty Income Corp Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 18,270 shares of O stock, worth $957,896. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,270

Previous 20,534 11.03%

Holding current value

$957,896

Previous $1.18 Million 16.2%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$51.39 - $59.48 $116,346 - $134,662	-2,264 Reduced 11.03%	18,270 $988,000
Q4 2023 Jan 11, 2024	SELL	$46.22 - $58.58 $31,383 - $39,775	-679 Reduced 3.2%	20,534 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$49.62 - $63.75 $61,826 - $79,432	1,246 Added 6.24%	21,213 $1.06 Million
Q2 2023 Jul 17, 2023	SELL	$58.44 - $62.95 $56,511 - $60,872	-967 Reduced 4.62%	19,967 $1.19 Million
Q1 2023 Apr 17, 2023	BUY	$59.27 - $68.3 $355 - $409	6 Added 0.03%	20,934 $1.33 Million

Q4 2022 Jan 20, 2023	BUY	$55.54 - $65.37 $38,155 - $44,909	687 Added 3.39%	20,928 $0
Q3 2022 Oct 20, 2022	BUY	$57.95 - $74.75 $43,810 - $56,511	756 Added 3.88%	20,241 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $61,157 - $72,981	974 Added 5.26%	19,485 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$64.67 - $72.25 $97,328 - $108,736	1,505 Added 8.85%	18,511 $1.28 Million
Q4 2021 Feb 04, 2022	SELL	$63.81 - $71.97 $16,590 - $18,712	-260 Reduced 1.51%	17,006 $1.22 Million
Q3 2021 Oct 25, 2021	BUY	$62.85 - $70.43 $5,342 - $5,986	85 Added 0.49%	17,266 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $313 - $344	5 Added 0.03%	17,181 $1.15 Million
Q1 2021 May 10, 2021	SELL	$55.99 - $62.23 $27,715 - $30,803	-495 Reduced 2.8%	17,176 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $6,722 - $7,519	-120 Reduced 0.67%	17,671 $1.1 Million
Q3 2020 Oct 26, 2020	BUY	$55.07 - $63.77 $275 - $318	5 Added 0.03%	17,791 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$42.25 - $62.18 $21,378 - $31,463	506 Added 2.93%	17,786 $1.06 Million
Q1 2020 Apr 27, 2020	SELL	$41.18 - $79.88 $41,632 - $80,758	-1,011 Reduced 5.53%	17,280 $862,000
Q4 2019 Feb 05, 2020	BUY	$69.51 - $79.4 $29,958 - $34,221	431 Added 2.41%	18,291 $1.35 Million
Q3 2019 Oct 28, 2019	SELL	$65.92 - $74.88 $6,592 - $7,488	-100 Reduced 0.56%	17,860 $1.37 Million
Q1 2019 Apr 29, 2019	SELL	$60.01 - $71.69 $4,500 - $5,376	-75 Reduced 0.42%	17,960 $1.32 Million
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $87,945 - $104,455	1,625 Added 9.9%	18,035 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $5,937 - $6,582	115 Added 0.71%	16,410 $934,000
Q2 2018 Jul 23, 2018	BUY	$47.61 - $52.84 $33,088 - $36,723	695 Added 4.46%	16,295 $877,000
Q1 2018 Apr 17, 2018	BUY	$46.09 - $54.86 $85,266 - $101,491	1,850 Added 13.45%	15,600 $807,000
Q4 2017 Jan 19, 2018	SELL	$51.78 - $56.01 $10,873 - $11,762	-210 Reduced 1.5%	13,750 $784,000
Q3 2017 Oct 16, 2017	BUY	$54.73 - $58.04 $764,030 - $810,238	13,960	13,960 $798,000

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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Naples Global Advisors, LLC Realty Income Corp Transaction History