A detailed history of Ninepoint Partners LP transactions in Realty Income Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 2,090 shares of O stock, worth $111,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,090
Previous 2,090 -0.0%
Holding current value
$111,104
Previous $120,000 5.83%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$58.44 - $62.95 $37,576 - $40,476
-643 Reduced 23.53%
2,090 $124,000
Q1 2023

May 04, 2023

SELL
$59.27 - $68.3 $8,712 - $10,040
-147 Reduced 5.1%
2,733 $173,000
Q4 2022

Feb 01, 2023

SELL
$55.54 - $65.37 $18,828 - $22,160
-339 Reduced 10.53%
2,880 $183,000
Q3 2022

Nov 10, 2022

SELL
$57.95 - $74.75 $37,609 - $48,512
-649 Reduced 16.78%
3,219 $187,000
Q1 2022

May 09, 2022

BUY
$64.67 - $72.25 $250,143 - $279,463
3,868 New
3,868 $268,000
Q2 2021

Aug 09, 2021

SELL
$62.7 - $68.88 $154,680 - $169,926
-2,467 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$55.99 - $62.23 $2,519 - $2,800
-45 Reduced 1.79%
2,467 $157,000
Q4 2020

Jan 28, 2021

BUY
$56.02 - $62.66 $140,722 - $157,401
2,512 New
2,512 $156,000

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 $32.8B
  • 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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