A detailed history of National Asset Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 8,738 shares of O stock, worth $458,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,738
Previous 8,413 3.86%
Holding current value
$458,308
Previous $483,000 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 16, 2024

BUY
$51.39 - $59.48 $16,701 - $19,331
325 Added 3.86%
8,738 $472,000
Q4 2023

Mar 15, 2024

SELL
$46.22 - $58.58 $15,021 - $19,038
-325 Reduced 3.72%
8,413 $483,000
Q3 2023

Dec 01, 2023

BUY
$49.62 - $63.75 $44,360 - $56,992
894 Added 11.4%
8,738 $436,000
Q2 2023

Jul 27, 2023

SELL
$58.44 - $62.95 $271,161 - $292,088
-4,640 Reduced 37.17%
7,844 $468,000
Q1 2023

May 17, 2023

BUY
$59.27 - $68.3 $118,895 - $137,009
2,006 Added 19.14%
12,484 $790,000
Q4 2022

Feb 21, 2023

BUY
$55.54 - $65.37 $84,032 - $98,904
1,513 Added 16.88%
10,478 $664,000
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $3,650 - $4,709
-63 Reduced 0.7%
8,965 $522,000
Q2 2022

Aug 12, 2022

SELL
$62.79 - $74.93 $107,747 - $128,579
-1,716 Reduced 15.97%
9,028 $617,000
Q1 2022

May 02, 2022

SELL
$64.67 - $72.25 $72,171 - $80,631
-1,116 Reduced 9.41%
10,744 $745,000
Q4 2021

Jan 28, 2022

BUY
$63.81 - $71.97 $240,499 - $271,254
3,769 Added 46.58%
11,860 $850,000
Q3 2021

Nov 16, 2021

BUY
$62.85 - $70.43 $11,250 - $12,606
179 Added 2.26%
8,091 $526,000
Q2 2021

Aug 10, 2021

BUY
$62.7 - $68.88 $66,085 - $72,599
1,054 Added 15.37%
7,912 $529,000
Q1 2021

May 13, 2021

BUY
$55.99 - $62.23 $383,979 - $426,773
6,858 New
6,858 $436,000
Q1 2020

May 06, 2020

SELL
$41.18 - $79.88 $128,728 - $249,704
-3,126 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$69.51 - $79.4 $15,987 - $18,262
-230 Reduced 6.85%
3,126 $231,000
Q3 2019

Nov 12, 2019

SELL
$65.92 - $74.88 $18,259 - $20,741
-277 Reduced 7.62%
3,356 $258,000
Q2 2019

Aug 05, 2019

SELL
$64.56 - $71.02 $16,462 - $18,110
-255 Reduced 6.56%
3,633 $251,000
Q1 2019

May 08, 2019

BUY
$60.01 - $71.69 $4,320 - $5,161
72 Added 1.89%
3,888 $286,000
Q4 2018

Feb 08, 2019

BUY
$54.12 - $64.28 $206,521 - $245,292
3,816 New
3,816 $241,000

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 $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...
More about O
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