A detailed history of Newbridge Financial Services Group, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,929 shares of O stock, worth $113,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,929
Previous 4,240 54.5%
Holding current value
$113,579
Previous $229,000 55.9%
% of portfolio
0.04%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$50.8 - $55.45 $117,398 - $128,144
-2,311 Reduced 54.5%
1,929 $101,000
Q1 2024

Apr 24, 2024

SELL
$51.39 - $59.48 $48,923 - $56,624
-952 Reduced 18.34%
4,240 $229,000
Q4 2023

Mar 28, 2024

SELL
$46.22 - $58.58 $95,536 - $121,084
-2,067 Reduced 28.47%
5,192 $298,000
Q3 2023

Oct 17, 2023

SELL
$49.62 - $63.75 $15,332 - $19,698
-309 Reduced 4.08%
7,259 $362,000
Q2 2023

Jul 21, 2023

BUY
$58.44 - $62.95 $31,382 - $33,804
537 Added 7.64%
7,568 $452,000
Q1 2023

Apr 18, 2023

BUY
$59.27 - $68.3 $22,404 - $25,817
378 Added 5.68%
7,031 $445,000
Q4 2022

Jan 17, 2023

SELL
$55.54 - $65.37 $22,271 - $26,213
-401 Reduced 5.68%
6,653 $0
Q3 2022

Oct 13, 2022

BUY
$57.95 - $74.75 $218,935 - $282,405
3,778 Added 115.32%
7,054 $411,000
Q2 2022

Jul 15, 2022

SELL
$62.79 - $74.93 $159,549 - $190,397
-2,541 Reduced 43.68%
3,276 $224,000
Q1 2022

Apr 26, 2022

SELL
$64.67 - $72.25 $2,845 - $3,179
-44 Reduced 0.75%
5,817 $403,000
Q4 2021

Jan 19, 2022

BUY
$63.81 - $71.97 $199,789 - $225,338
3,131 Added 114.69%
5,861 $420,000
Q3 2021

Oct 27, 2021

BUY
$62.85 - $70.43 $83,904 - $94,024
1,335 Added 95.7%
2,730 $177,000
Q2 2021

Sep 07, 2021

BUY
$62.7 - $68.88 $38,121 - $41,879
608 Added 77.26%
1,395 $93,000
Q1 2021

Sep 07, 2021

SELL
$55.99 - $62.23 $7,950 - $8,836
-142 Reduced 15.29%
787 $50,000
Q4 2020

Sep 07, 2021

BUY
$56.02 - $62.66 $448 - $501
8 Added 0.87%
929 $58,000
Q3 2020

Sep 07, 2021

BUY
$55.07 - $63.77 $50,719 - $58,732
921 New
921 $56,000

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 $36.4B
  • 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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