Novare Capital Management LLC Realty Income Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 150,841 shares of O stock, worth $7.96 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

150,841

Previous 149,392 0.97%

Holding current value

$7.96 Million

Previous $7.89 Million 21.24%

% of portfolio

0.82%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$52.36 - $63.42 $75,869 - $91,895	1,449 Added 0.97%	150,841 $9.57 Million
Q2 2024 Aug 01, 2024	SELL	$50.8 - $55.45 $230,479 - $251,576	-4,537 Reduced 2.95%	149,392 $7.89 Million
Q1 2024 May 06, 2024	SELL	$51.39 - $59.48 $2.96 Million - $3.43 Million	-57,634 Reduced 27.24%	153,929 $8.33 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $676,845 - $857,845	-14,644 Reduced 6.47%	211,563 $12.1 Million
Q3 2023 Nov 02, 2023	BUY	$49.62 - $63.75 $698,748 - $897,727	14,082 Added 6.64%	226,207 $11.3 Million
Q2 2023 Jul 28, 2023	BUY	$58.44 - $62.95 $570,900 - $614,958	9,769 Added 4.83%	212,125 $12.7 Million
Q1 2023 Apr 20, 2023	BUY	$59.27 - $68.3 $747,216 - $861,058	12,607 Added 6.64%	202,356 $12.8 Million
Q4 2022 Jan 17, 2023	SELL	$55.54 - $65.37 $57,428 - $67,592	-1,034 Reduced 0.54%	189,749 $0
Q3 2022 Oct 11, 2022	BUY	$57.95 - $74.75 $456,472 - $588,805	7,877 Added 4.31%	190,783 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $5.4 Million - $6.45 Million	86,051 Added 88.85%	182,906 $12.5 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $8,795 - $9,826	-136 Reduced 0.14%	96,855 $6.71 Million
Q4 2021 Feb 03, 2022	SELL	$63.81 - $71.97 $154,037 - $173,735	-2,414 Reduced 2.43%	96,991 $6.94 Million
Q3 2021 Nov 04, 2021	BUY	$62.85 - $70.43 $13,512 - $15,142	215 Added 0.22%	99,405 $6.45 Million
Q2 2021 Aug 02, 2021	BUY	$62.7 - $68.88 $188,476 - $207,053	3,006 Added 3.13%	99,190 $6.62 Million
Q1 2021 May 07, 2021	BUY	$55.99 - $62.23 $207,330 - $230,437	3,703 Added 4.0%	96,184 $6.11 Million
Q4 2020 Feb 01, 2021	BUY	$56.02 - $62.66 $176,743 - $197,692	3,155 Added 3.53%	92,481 $5.75 Million
Q3 2020 Nov 03, 2020	BUY	$55.07 - $63.77 $417,926 - $483,950	7,589 Added 9.28%	89,326 $5.43 Million
Q2 2020 Aug 06, 2020	BUY	$42.25 - $62.18 $275,765 - $405,848	6,527 Added 8.68%	81,737 $4.86 Million
Q1 2020 May 05, 2020	SELL	$41.18 - $79.88 $86,683 - $168,147	-2,105 Reduced 2.72%	75,210 $3.75 Million
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $63,393 - $72,412	912 Added 1.19%	77,315 $5.69 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $47,132 - $53,539	-715 Reduced 0.93%	76,403 $5.68 Million
Q2 2019 Aug 08, 2019	SELL	$64.56 - $71.02 $27,760 - $30,538	-430 Reduced 0.55%	77,118 $5.32 Million
Q1 2019 May 09, 2019	SELL	$60.01 - $71.69 $46,507 - $55,559	-775 Reduced 0.99%	77,548 $5.7 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $725,749 - $861,994	13,410 Added 20.66%	78,323 $4.94 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $15,489 - $17,172	-300 Reduced 0.46%	64,913 $3.55 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $164,492 - $182,562	-3,455 Reduced 5.03%	65,213 $3.51 Million
Q1 2018 May 09, 2018	BUY	$46.09 - $54.86 $27,193 - $32,367	590 Added 0.87%	68,668 $3.55 Million
Q4 2017 Feb 06, 2018	SELL	$51.78 - $56.01 $18,640 - $20,163	-360 Reduced 0.53%	68,078 $3.88 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $3.75 Million - $3.97 Million	68,438	68,438 $3.91 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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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Novare Capital Management LLC Realty Income Corp Transaction History