Pfg Advisors Realty Income Corp Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Realty Income Corp stock. As of the latest transaction made, Pfg Advisors holds 3,895 shares of O stock, worth $223,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,895

Previous 4,323 9.9%

Holding current value

$223,767

Previous $228,000 8.33%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.36 - $63.42 $22,410 - $27,143	-428 Reduced 9.9%	3,895 $247,000
Q2 2024 Aug 07, 2024	SELL	$50.8 - $55.45 $42,367 - $46,245	-834 Reduced 16.17%	4,323 $228,000
Q1 2024 May 06, 2024	BUY	$51.39 - $59.48 $4,779 - $5,531	93 Added 1.84%	5,157 $278,000
Q4 2023 Jan 19, 2024	SELL	$46.22 - $58.58 $96,877 - $122,783	-2,096 Reduced 29.27%	5,064 $290,000
Q3 2023 Oct 13, 2023	SELL	$49.62 - $63.75 $1.93 Million - $2.48 Million	-38,911 Reduced 84.46%	7,160 $357,000
Q2 2023 Jul 20, 2023	SELL	$58.44 - $62.95 $79,712 - $85,863	-1,364 Reduced 2.88%	46,071 $2.75 Million
Q1 2023 Apr 20, 2023	SELL	$59.27 - $68.3 $62,944 - $72,534	-1,062 Reduced 2.19%	47,435 $3 Million
Q4 2022 Jan 27, 2023	BUY	$55.54 - $65.37 $53,707 - $63,212	967 Added 2.03%	48,497 $3.08 Million
Q3 2022 Oct 13, 2022	SELL	$57.95 - $74.75 $112,307 - $144,865	-1,938 Reduced 3.92%	47,530 $2.77 Million
Q2 2022 Jul 13, 2022	BUY	$62.79 - $74.93 $146,865 - $175,261	2,339 Added 4.96%	49,468 $3.38 Million
Q1 2022 Apr 19, 2022	BUY	$64.67 - $72.25 $457,281 - $510,879	7,071 Added 17.65%	47,129 $3.27 Million
Q4 2021 Jan 21, 2022	BUY	$63.81 - $71.97 $38,987 - $43,973	611 Added 1.55%	40,058 $2.87 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $9,867 - $11,057	157 Added 0.4%	39,447 $2.56 Million
Q2 2021 Jul 28, 2021	SELL	$62.7 - $68.88 $5,078 - $5,579	-81 Reduced 0.21%	39,290 $2.62 Million
Q1 2021 Apr 27, 2021	BUY	$55.99 - $62.23 $2 Million - $2.22 Million	35,750 Added 987.3%	39,371 $2.5 Million
Q4 2020 Jan 26, 2021	SELL	$56.02 - $62.66 $6,834 - $7,644	-122 Reduced 3.26%	3,621 $225,000
Q3 2020 Oct 13, 2020	BUY	$55.07 - $63.77 $9,196 - $10,649	167 Added 4.67%	3,743 $235,000
Q2 2020 Jul 16, 2020	SELL	$42.25 - $62.18 $28,096 - $41,349	-665 Reduced 15.68%	3,576 $204,000
Q1 2020 Apr 29, 2020	SELL	$41.18 - $79.88 $7,412 - $14,378	-180 Reduced 4.07%	4,241 $216,000
Q4 2019 Jan 14, 2020	SELL	$69.51 - $79.4 $1,876 - $2,143	-27 Reduced 0.61%	4,421 $329,000
Q3 2019 Oct 15, 2019	SELL	$65.92 - $74.88 $33,157 - $37,664	-503 Reduced 10.16%	4,448 $348,000
Q2 2019 Aug 05, 2019	BUY	$64.56 - $71.02 $516 - $568	8 Added 0.16%	4,951 $344,000
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $502,643 - $600,475	-8,376 Reduced 62.89%	4,943 $346,000
Q4 2018 Feb 19, 2019	BUY	$54.12 - $64.28 $395,779 - $470,079	7,313 Added 121.76%	13,319 $924,000
Q4 2018 Jan 18, 2019	BUY	$54.12 - $64.28 $325,044 - $386,065	6,006 New	6,006 $378,000

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 $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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