A detailed history of Paloma Partners Management CO transactions in Realty Income Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 73,000 shares of O stock, worth $4.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
73,000
Previous 47,262 54.46%
Holding current value
$4.53 Million
Previous $2.56 Million 50.82%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Aug 14, 2024

BUY
$50.8 - $55.45 $3.25 Million - $3.55 Million
64,017 New
64,017 $3.38 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $426,732 - $548,250
8,600 Added 49.63%
25,928 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $1.01 Million - $1.09 Million
17,328 New
17,328 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $93,751 - $110,344
1,688 New
1,688 $107,000
Q1 2022

May 16, 2022

SELL
$64.67 - $72.25 $402,506 - $449,684
-6,224 Reduced 20.3%
24,430 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $1.45 Million - $1.63 Million
22,654 Added 283.18%
30,654 $2.19 Million
Q1 2021

May 17, 2021

SELL
$55.99 - $62.23 $538,903 - $598,963
-9,625 Reduced 54.61%
8,000 $508,000
Q4 2020

Feb 16, 2021

BUY
$56.02 - $62.66 $906,963 - $1.01 Million
16,190 Added 1128.22%
17,625 $1.1 Million
Q3 2020

Nov 16, 2020

BUY
$55.07 - $63.77 $79,025 - $91,509
1,435 New
1,435 $87,000
Q2 2020

Aug 14, 2020

SELL
$42.25 - $62.18 $420,556 - $618,939
-9,954 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$41.18 - $79.88 $5.82 Million - $11.3 Million
-141,218 Reduced 93.42%
9,954 $496,000
Q4 2019

Feb 14, 2020

BUY
$69.51 - $79.4 $10.5 Million - $12 Million
151,172 New
151,172 $11.1 Million
Q1 2019

May 15, 2019

SELL
$60.01 - $71.69 $210,035 - $250,915
-3,500 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$54.12 - $64.28 $189,420 - $224,980
3,500 New
3,500 $221,000
Q3 2018

Nov 14, 2018

SELL
$51.63 - $57.24 $2.12 Million - $2.35 Million
-41,139 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$47.61 - $52.84 $1.35 Million - $1.5 Million
28,327 Added 221.1%
41,139 $2.21 Million
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $663,405 - $717,600
12,812
12,812 $730,000

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 $38.3B
  • 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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