North Star Investment Management Corp. Realty Income Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Realty Income Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 58,379 shares of O stock, worth $3.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,379

Previous 57,936 0.76%

Holding current value

$3.08 Million

Previous $3.06 Million 20.98%

% of portfolio

0.26%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.36 - $63.42 $23,195 - $28,095	443 Added 0.76%	58,379 $3.7 Million
Q2 2024 Aug 05, 2024	BUY	$50.8 - $55.45 $381,406 - $416,318	7,508 Added 14.89%	57,936 $3.06 Million
Q1 2024 Apr 30, 2024	BUY	$51.39 - $59.48 $1.58 Million - $1.82 Million	30,673 Added 155.27%	50,428 $2.73 Million
Q4 2023 Jan 10, 2024	SELL	$46.22 - $58.58 $75,153 - $95,251	-1,626 Reduced 7.6%	19,755 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$49.62 - $63.75 $18,359 - $23,587	-370 Reduced 1.7%	21,381 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$58.44 - $62.95 $16,596 - $17,877	-284 Reduced 1.29%	21,751 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$59.27 - $68.3 $22,996 - $26,500	-388 Reduced 1.73%	22,035 $1.4 Million
Q4 2022 Jan 11, 2023	BUY	$55.54 - $65.37 $20,660 - $24,317	372 Added 1.69%	22,423 $0
Q3 2022 Nov 02, 2022	BUY	$57.95 - $74.75 $7,997 - $10,315	138 Added 0.63%	22,051 $1.28 Million
Q2 2022 Jul 19, 2022	BUY	$62.79 - $74.93 $65,803 - $78,526	1,048 Added 5.02%	21,913 $1.5 Million
Q1 2022 May 03, 2022	BUY	$64.67 - $72.25 $1.23 Million - $1.38 Million	19,040 Added 1043.29%	20,865 $1.45 Million
Q2 2021 Jul 13, 2021	SELL	$62.7 - $68.88 $62,700 - $68,880	-1,000 Reduced 35.4%	1,825 $122,000
Q1 2021 Apr 19, 2021	SELL	$55.99 - $62.23 $167,970 - $186,690	-3,000 Reduced 51.5%	2,825 $179,000
Q4 2020 Jan 12, 2021	SELL	$56.02 - $62.66 $28,010 - $31,330	-500 Reduced 7.91%	5,825 $362,000
Q3 2020 Oct 13, 2020	BUY	$55.07 - $63.77 $22,028 - $25,508	400 Added 6.75%	6,325 $384,000
Q2 2020 Jul 16, 2020	BUY	$42.25 - $62.18 $50,700 - $74,616	1,200 Added 25.4%	5,925 $353,000
Q4 2018 Jan 07, 2019	SELL	$54.12 - $64.28 $2,164 - $2,571	-40 Reduced 0.84%	4,725 $298,000
Q3 2018 Oct 11, 2018	BUY	$51.63 - $57.24 $2,065 - $2,289	40 Added 0.85%	4,765 $271,000
Q3 2017 Oct 06, 2017	BUY	$54.73 - $58.04 $258,599 - $274,239	4,725	4,725 $270,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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...

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North Star Investment Management Corp. Realty Income Corp Transaction History