A detailed history of Northcape Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 4,563 shares of O stock, worth $243,709. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,563
Previous 4,563 -0.0%
Holding current value
$243,709
Previous $241,000 19.92%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 25, 2024

SELL
$50.8 - $55.45 $95,300 - $104,024
-1,876 Reduced 29.13%
4,563 $241,000
Q1 2024

Apr 30, 2024

SELL
$51.39 - $59.48 $103,139 - $119,376
-2,007 Reduced 23.76%
6,439 $348,000
Q4 2023

Feb 05, 2024

SELL
$46.22 - $58.58 $46,173 - $58,521
-999 Reduced 10.58%
8,446 $484,000
Q3 2023

Nov 06, 2023

SELL
$49.62 - $63.75 $16,126 - $20,718
-325 Reduced 3.33%
9,445 $471,000
Q2 2023

Aug 07, 2023

SELL
$58.44 - $62.95 $9,116 - $9,820
-156 Reduced 1.57%
9,770 $584,000
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $588,314 - $677,945
9,926 New
9,926 $628,000
Q3 2022

Nov 08, 2022

BUY
$57.95 - $74.75 $52,155 - $67,275
900 Added 11.72%
8,576 $499,000
Q2 2022

Aug 09, 2022

SELL
$62.79 - $74.93 $28,757 - $34,317
-458 Reduced 5.63%
7,676 $524,000
Q1 2022

Apr 18, 2022

BUY
$64.67 - $72.25 $30,006 - $33,524
464 Added 6.05%
8,134 $564,000
Q4 2021

Feb 09, 2022

BUY
$63.81 - $71.97 $489,422 - $552,009
7,670 New
7,670 $549,000

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 $33B
  • 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
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.