A detailed history of O'Shaughnessy Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,132 shares of O stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,132
Previous 29,623 32.1%
Holding current value
$2.44 Million
Previous $1.6 Million 28.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$50.8 - $55.45 $483,057 - $527,274
9,509 Added 32.1%
39,132 $2.07 Million
Q1 2024

May 13, 2024

BUY
$51.39 - $59.48 $278,276 - $322,084
5,415 Added 22.37%
29,623 $1.6 Million
Q4 2023

Feb 09, 2024

BUY
$46.22 - $58.58 $419,862 - $532,140
9,084 Added 60.06%
24,208 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $77,853 - $100,023
1,569 Added 11.58%
15,124 $755,000
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $42,193 - $45,449
722 Added 5.63%
13,555 $810,000
Q1 2023

May 12, 2023

SELL
$59.27 - $68.3 $194,879 - $224,570
-3,288 Reduced 20.4%
12,833 $812,000
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $211,440 - $248,863
3,807 Added 30.92%
16,121 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $119,782 - $154,508
2,067 Added 20.17%
12,314 $717,000
Q2 2022

Aug 11, 2022

BUY
$62.79 - $74.93 $64,924 - $77,477
1,034 Added 11.22%
10,247 $699,000
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $95,776 - $107,002
1,481 Added 19.15%
9,213 $638,000
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $287,081 - $323,793
4,499 Added 139.16%
7,732 $554,000
Q3 2021

Nov 10, 2021

BUY
$62.85 - $70.43 $54,805 - $61,414
872 Added 36.93%
3,233 $210,000
Q2 2021

Aug 09, 2021

BUY
$62.7 - $68.88 $37,620 - $41,328
600 Added 34.07%
2,361 $158,000
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $5,654 - $6,285
101 Added 6.08%
1,761 $112,000
Q4 2020

Feb 11, 2021

BUY
$56.02 - $62.66 $73,218 - $81,896
1,307 Added 370.25%
1,660 $103,000
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $7,324 - $8,481
133 Added 60.45%
353 $21,000
Q2 2020

Aug 13, 2020

BUY
$42.25 - $62.18 $8,914 - $13,119
211 Added 2344.44%
220 $13,000
Q1 2020

May 13, 2020

SELL
$41.18 - $79.88 $1,647 - $3,195
-40 Reduced 81.63%
9 $0
Q4 2019

Feb 12, 2020

BUY
$69.51 - $79.4 $3,405 - $3,890
49 New
49 $4,000
Q3 2019

Nov 14, 2019

SELL
$65.92 - $74.88 $65 - $74
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$64.56 - $71.02 $64 - $71
1 New
1 $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 $38.5B
  • 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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