Pathstone Family Office, LLC Realty Income Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,129 shares of O stock, worth $742,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,129

Previous 6,542 100.69%

Holding current value

$742,313

Previous $391,000 67.52%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$49.62 - $63.75 $326,846 - $419,921	6,587 Added 100.69%	13,129 $655,000
Q2 2023 Jan 12, 2024	SELL	$58.44 - $62.95 $384,944 - $414,651	-6,587 Reduced 50.17%	6,542 $391,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $70,887 - $76,358	-1,213 Reduced 15.64%	6,542 $391,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $433,737 - $499,819	-7,318 Reduced 48.55%	7,755 $491,000
Q4 2022 Oct 23, 2023	BUY	$55.54 - $65.37 $533,406 - $627,813	9,604 Added 175.61%	15,073 $956,000
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $192,557 - $226,637	3,467 Added 29.87%	15,073 $956,000
Q3 2022 Oct 23, 2023	SELL	$57.95 - $74.75 $175,240 - $226,044	-3,024 Reduced 35.61%	5,469 $318,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $192,336 - $248,095	-3,319 Reduced 22.24%	11,606 $686,000
Q2 2022 Oct 23, 2023	BUY	$62.79 - $74.93 $122,503 - $146,188	1,951 Added 29.82%	8,493 $579,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $578,923 - $690,854	9,220 Added 161.61%	14,925 $1.02 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $38,478 - $42,988	-595 Reduced 9.44%	5,705 $407,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $80,209 - $90,466	1,257 Added 24.93%	6,300 $455,000
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $52,982 - $59,372	843 Added 20.07%	5,043 $327,000
Q2 2021 Aug 31, 2021	BUY	$62.7 - $68.88 $263,340 - $289,296	4,200 New	4,200 $281,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $49,607 - $55,135	-886 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $32,547 - $36,405	581 Added 190.49%	886 $55,000
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $16,465 - $19,067	299 Added 4983.33%	305 $18,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $7,985 - $11,752	-189 Reduced 96.92%	6 $0
Q1 2020 Jun 11, 2020	BUY	$41.18 - $79.88 $3,870 - $7,508	94 Added 93.07%	195 $10,000
Q1 2020 May 07, 2020	BUY	$41.18 - $79.88 $4,159 - $8,067	101 New	101 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $2,388 - $2,627	-37 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $2,220 - $2,652	37 New	37 $3,000
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $5,522 - $6,129	-116 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $5,346 - $6,363	116 New	116 $6,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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Pathstone Family Office, LLC Realty Income Corp Transaction History