Opus Capital Group, LLC Realty Income Corp Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Opus Capital Group, LLC holds 6,270 shares of O stock, worth $332,874. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,270

Previous 7,105 11.75%

Holding current value

$332,874

Previous $408,000 16.91%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$51.39 - $59.48 $42,910 - $49,665	-835 Reduced 11.75%	6,270 $339,000
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $1,802 - $2,284	-39 Reduced 0.55%	7,105 $408,000
Q3 2023 Oct 31, 2023	BUY	$49.62 - $63.75 $10,569 - $13,578	213 Added 3.07%	7,144 $356,000
Q1 2023 Apr 24, 2023	SELL	$59.27 - $68.3 $4,682 - $5,395	-79 Reduced 1.13%	6,931 $439,000
Q4 2022 Jan 18, 2023	SELL	$55.54 - $65.37 $10,774 - $12,681	-194 Reduced 2.69%	7,010 $445,000

Q2 2022 Jul 29, 2022	BUY	$62.79 - $74.93 $35,350 - $42,185	563 Added 8.48%	7,204 $492,000
Q1 2022 Apr 25, 2022	BUY	$64.67 - $72.25 $101,596 - $113,504	1,571 Added 30.99%	6,641 $460,000
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $40,136 - $45,269	629 Added 14.16%	5,070 $363,000
Q3 2021 Oct 29, 2021	SELL	$62.85 - $70.43 $91,132 - $102,123	-1,450 Reduced 24.61%	4,441 $288,000
Q2 2021 Jul 29, 2021	BUY	$62.7 - $68.88 $65,897 - $72,392	1,051 Added 21.71%	5,891 $393,000
Q1 2021 Apr 28, 2021	BUY	$55.99 - $62.23 $25,867 - $28,750	462 Added 10.55%	4,840 $307,000
Q3 2020 Oct 30, 2020	SELL	$55.07 - $63.77 $36,621 - $42,407	-665 Reduced 13.19%	4,378 $266,000
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $87,161 - $128,277	-2,063 Reduced 29.03%	5,043 $300,000
Q1 2020 Apr 30, 2020	SELL	$41.18 - $79.88 $25,943 - $50,324	-630 Reduced 8.14%	7,106 $354,000
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $278 - $317	4 Added 0.05%	7,736 $570,000
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $1,713 - $1,946	26 Added 0.34%	7,732 $593,000
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $81,410 - $89,556	1,261 Added 19.57%	7,706 $531,000
Q1 2019 Apr 30, 2019	BUY	$60.01 - $71.69 $75,912 - $90,687	1,265 Added 24.42%	6,445 $474,000
Q4 2018 Feb 07, 2019	SELL	$54.12 - $64.28 $22,622 - $26,869	-418 Reduced 7.47%	5,180 $327,000
Q3 2018 Nov 06, 2018	SELL	$51.63 - $57.24 $20,652 - $22,896	-400 Reduced 6.67%	5,598 $319,000
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $238 - $264	5 Added 0.08%	5,998 $322,000
Q1 2018 May 04, 2018	BUY	$46.09 - $54.86 $230 - $274	5 Added 0.08%	5,993 $310,000
Q4 2017 Feb 02, 2018	BUY	$51.78 - $56.01 $60,737 - $65,699	1,173 Added 24.36%	5,988 $341,000
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $263,524 - $279,462	4,815	4,815 $275,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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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Opus Capital Group, LLC Realty Income Corp Transaction History