Patriot Financial Group Insurance Agency, LLC Realty Income Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$58.44 - $62.95 $5,142 - $5,539	88 Added 1.81%	4,937 $295,000
Q1 2023 Apr 20, 2023	SELL	$59.27 - $68.3 $28,271 - $32,579	-477 Reduced 8.96%	4,849 $307,000
Q4 2022 Jan 17, 2023	BUY	$55.54 - $65.37 $777 - $915	14 Added 0.26%	5,326 $0
Q3 2022 Oct 31, 2022	SELL	$57.95 - $74.75 $27,468 - $35,431	-474 Reduced 8.19%	5,312 $309,000
Q2 2022 Jul 29, 2022	SELL	$62.79 - $74.93 $4,206 - $5,020	-67 Reduced 1.14%	5,786 $401,000

Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $54,258 - $60,617	-839 Reduced 12.54%	5,853 $406,000
Q4 2021 Jan 10, 2022	BUY	$63.81 - $71.97 $295,886 - $333,724	4,637 Added 225.64%	6,692 $479,000
Q3 2021 Nov 24, 2021	BUY	$62.85 - $70.43 $7,856 - $8,803	125 Added 6.48%	2,055 $133,000
Q2 2021 Jul 30, 2021	BUY	$62.7 - $68.88 $4,389 - $4,821	70 Added 3.76%	1,930 $129,000
Q1 2021 Apr 29, 2021	BUY	$55.99 - $62.23 $1,791 - $1,991	32 Added 1.75%	1,860 $118,000
Q4 2020 Jan 15, 2021	BUY	$56.02 - $62.66 $72,826 - $81,458	1,300 Added 246.21%	1,828 $114,000
Q3 2019 Oct 25, 2019	BUY	$65.92 - $74.88 $2,307 - $2,620	35 Added 7.1%	528 $40,000
Q4 2018 Feb 04, 2019	BUY	$54.12 - $64.28 $8,118 - $9,642	150 Added 43.73%	493 $31,000
Q3 2018 Oct 30, 2018	BUY	$51.63 - $57.24 $7,383 - $8,185	143 Added 71.5%	343 $20,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $8,617 - $9,564	181 Added 952.63%	200 $11,000
Q2 2017 Aug 08, 2017	BUY	N/A	19	19 $1,000

Others Institutions Holding O

# of Institutions

1,287

Shares Held

657M

Call Options Held

4.77M

Put Options Held

3.5M

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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 $35.5B
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...

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