A detailed history of New Edge Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 62,938 shares of O stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,938
Previous 34,214 83.95%
Holding current value
$3.33 Million
Previous $1.96 Million 73.32%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 14, 2024

BUY
$51.39 - $59.48 $1.48 Million - $1.71 Million
28,724 Added 83.95%
62,938 $3.4 Million
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $224,860 - $284,991
4,865 Added 16.58%
34,214 $1.96 Million
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $198,083 - $254,490
-3,992 Reduced 11.97%
29,349 $1.47 Million
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $194,605 - $209,623
-3,330 Reduced 9.08%
33,341 $1.99 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $6,045 - $6,966
102 Added 0.28%
36,671 $2.32 Million
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $68,869 - $81,058
1,240 Added 3.51%
36,569 $2.32 Million
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $55,574 - $71,685
-959 Reduced 2.64%
35,329 $2.06 Million
Q2 2022

Aug 09, 2022

BUY
$62.79 - $74.93 $311,061 - $371,203
4,954 Added 15.81%
36,288 $2.48 Million
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $108,063 - $120,729
1,671 Added 5.63%
31,334 $2.17 Million
Q4 2021

Feb 17, 2022

BUY
$63.81 - $71.97 $1.47 Million - $1.65 Million
22,979 Added 343.79%
29,663 $2.12 Million
Q3 2021

Oct 29, 2021

BUY
$62.85 - $70.43 $5,782 - $6,479
92 Added 1.4%
6,684 $433,000
Q2 2021

Jul 22, 2021

BUY
$62.7 - $68.88 $9,593 - $10,538
153 Added 2.38%
6,592 $440,000
Q1 2021

Apr 26, 2021

SELL
$55.99 - $62.23 $19,652 - $21,842
-351 Reduced 5.17%
6,439 $409,000
Q4 2020

Jan 27, 2021

SELL
$56.02 - $62.66 $31,875 - $35,653
-569 Reduced 7.73%
6,790 $422,000
Q3 2020

Nov 03, 2020

SELL
$55.07 - $63.77 $40,201 - $46,552
-730 Reduced 9.02%
7,359 $447,000
Q2 2020

Jul 29, 2020

SELL
$42.25 - $62.18 $52,094 - $76,667
-1,233 Reduced 13.23%
8,089 $481,000
Q1 2020

May 04, 2020

SELL
$41.18 - $79.88 $11,901 - $23,085
-289 Reduced 3.01%
9,322 $465,000
Q4 2019

Jan 31, 2020

BUY
$69.51 - $79.4 $14,319 - $16,356
206 Added 2.19%
9,611 $707,000
Q3 2019

Nov 06, 2019

SELL
$65.92 - $74.88 $8,965 - $10,183
-136 Reduced 1.43%
9,405 $721,000
Q2 2019

Aug 05, 2019

SELL
$64.56 - $71.02 $212,402 - $233,655
-3,290 Reduced 25.64%
9,541 $658,000
Q1 2019

May 14, 2019

BUY
$60.01 - $71.69 $769,988 - $919,854
12,831 New
12,831 $944,000
Q1 2019

May 09, 2019

SELL
$60.01 - $71.69 $826,457 - $987,314
-13,772 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$54.12 - $64.28 $188,337 - $223,694
-3,480 Reduced 20.17%
13,772 $868,000
Q3 2018

Oct 29, 2018

SELL
$51.63 - $57.24 $82,453 - $91,412
-1,597 Reduced 8.47%
17,252 $981,000
Q2 2018

Jul 19, 2018

SELL
$47.61 - $52.84 $296,657 - $329,246
-6,231 Reduced 24.84%
18,849 $1 Million
Q1 2018

May 11, 2018

SELL
$46.09 - $54.86 $1.06 Million - $1.27 Million
-23,104 Reduced 47.95%
25,080 $1.28 Million
Q4 2017

Feb 08, 2018

SELL
$51.78 - $56.01 $262,421 - $283,858
-5,068 Reduced 9.52%
48,184 $2.66 Million
Q3 2017

Nov 13, 2017

SELL
$54.73 - $58.04 $19,264 - $20,430
-352 Reduced 0.66%
53,252 $3.01 Million
Q2 2017

Aug 16, 2017

BUY
N/A
53,604
53,604 $0

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 $32.7B
  • 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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