A detailed history of Patron Partners, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Patron Partners, LLC holds 9,564 shares of O stock, worth $552,321. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,564
Previous 8,411 13.71%
Holding current value
$552,321
Previous $444,000 36.49%
% of portfolio
0.35%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$52.36 - $63.42 $60,371 - $73,123
1,153 Added 13.71%
9,564 $606,000
Q2 2024

Aug 05, 2024

SELL
$50.8 - $55.45 $88,392 - $96,483
-1,740 Reduced 17.14%
8,411 $444,000
Q1 2024

May 02, 2024

SELL
$51.39 - $59.48 $54,884 - $63,524
-1,068 Reduced 9.52%
10,151 $549,000
Q4 2023

Jan 18, 2024

SELL
$46.22 - $58.58 $37,345 - $47,332
-808 Reduced 6.72%
11,219 $644,000
Q3 2023

Nov 07, 2023

BUY
$49.62 - $63.75 $5,706 - $7,331
115 Added 0.97%
12,027 $600,000
Q2 2023

Aug 01, 2023

SELL
$58.44 - $62.95 $21,622 - $23,291
-370 Reduced 3.01%
11,912 $712,000
Q1 2023

May 04, 2023

SELL
$59.27 - $68.3 $15,647 - $18,031
-264 Reduced 2.1%
12,282 $777,000
Q4 2022

Jan 27, 2023

SELL
$55.54 - $65.37 $5,609 - $6,602
-101 Reduced 0.8%
12,546 $0
Q3 2022

Oct 21, 2022

BUY
$57.95 - $74.75 $28,221 - $36,403
487 Added 4.0%
12,647 $736,000
Q2 2022

Aug 04, 2022

SELL
$62.79 - $74.93 $3,892 - $4,645
-62 Reduced 0.51%
12,160 $830,000
Q1 2022

Apr 27, 2022

BUY
$64.67 - $72.25 $71,719 - $80,125
1,109 Added 9.98%
12,222 $846,000
Q4 2021

Jan 20, 2022

BUY
$63.81 - $71.97 $89,525 - $100,973
1,403 Added 14.45%
11,113 $796,000
Q3 2021

Oct 29, 2021

BUY
$62.85 - $70.43 $55,936 - $62,682
890 Added 10.09%
9,710 $629,000
Q2 2021

Jul 21, 2021

BUY
$62.7 - $68.88 $353,314 - $388,138
5,635 Added 176.92%
8,820 $588,000
Q1 2021

May 20, 2021

BUY
$55.99 - $62.23 $178,328 - $198,202
3,185 New
3,185 $202,000

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 $35.7B
  • 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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