A detailed history of New Century Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, New Century Advisors, LLC holds 4,540 shares of O stock, worth $241,709. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,540
Previous 8,540 46.84%
Holding current value
$241,709
Previous $583,000 54.72%
% of portfolio
0.32%
Previous 0.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$57.95 - $74.75 $231,800 - $299,000
-4,000 Reduced 46.84%
4,540 $264,000
Q2 2022

Jul 15, 2022

SELL
$62.79 - $74.93 $1.29 Million - $1.54 Million
-20,580 Reduced 70.67%
8,540 $583,000
Q1 2022

Apr 21, 2022

BUY
$64.67 - $72.25 $327,876 - $366,307
5,070 Added 21.08%
29,120 $2.02 Million
Q4 2021

Feb 04, 2022

BUY
$63.81 - $71.97 $1.53 Million - $1.73 Million
24,050 New
24,050 $1.72 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 $32.9B
  • 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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