Private Advisor Group, LLC Realty Income Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 59,566 shares of O stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,566

Previous 66,635 10.61%

Holding current value

$3.81 Million

Previous $3.6 Million 12.71%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.8 - $55.45 $359,105 - $391,976	-7,069 Reduced 10.61%	59,566 $3.15 Million
Q1 2024 Apr 30, 2024	BUY	$51.39 - $59.48 $257,052 - $297,518	5,002 Added 8.12%	66,635 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $261,697 - $331,679	-5,662 Reduced 8.41%	61,633 $3.54 Million
Q3 2023 Nov 02, 2023	SELL	$49.62 - $63.75 $1.39 Million - $1.78 Million	-27,998 Reduced 29.38%	67,295 $3.36 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $697,189 - $750,993	11,930 Added 14.31%	95,293 $5.7 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $575,630 - $663,329	9,712 Added 13.19%	83,363 $5.28 Million
Q4 2022 Jan 18, 2023	BUY	$55.54 - $65.37 $371,895 - $437,717	6,696 Added 10.0%	73,651 $0
Q3 2022 Oct 14, 2022	SELL	$57.95 - $74.75 $1.11 Million - $1.43 Million	-19,088 Reduced 22.18%	66,955 $3.9 Million
Q2 2022 Jul 13, 2022	BUY	$62.79 - $74.93 $420,881 - $502,255	6,703 Added 8.45%	86,043 $5.87 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $1.13 Million - $1.26 Million	17,407 Added 28.11%	79,340 $5.5 Million
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $598,410 - $674,934	-9,378 Reduced 13.15%	61,933 $4.43 Million
Q3 2021 Oct 14, 2021	BUY	$62.85 - $70.43 $121,614 - $136,282	1,935 Added 2.79%	71,311 $4.62 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $2.25 Million - $2.48 Million	35,955 Added 107.58%	69,376 $4.63 Million
Q1 2021 Apr 22, 2021	SELL	$55.99 - $62.23 $48,991 - $54,451	-875 Reduced 2.55%	33,421 $2.12 Million
Q4 2020 Apr 01, 2021	BUY	$56.02 - $62.66 $45,768 - $51,193	817 Added 2.44%	34,296 $2.13 Million
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $115,426 - $133,661	-2,096 Reduced 5.89%	33,479 $2.03 Million
Q2 2020 Aug 17, 2020	BUY	$42.25 - $62.18 $220,291 - $324,206	5,214 Added 17.17%	35,575 $2.12 Million
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $829,118 - $1.61 Million	-20,134 Reduced 39.87%	30,361 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $531,264 - $606,854	7,643 Added 17.84%	50,495 $3.72 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $63,678 - $72,334	966 Added 2.31%	42,852 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $142,548 - $156,812	-2,208 Reduced 5.01%	41,886 $2.89 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $118,819 - $141,946	-1,980 Reduced 4.3%	44,094 $3.24 Million
Q4 2018 Feb 11, 2019	SELL	$54.12 - $64.28 $267,731 - $317,993	-4,947 Reduced 9.7%	46,074 $2.91 Million
Q3 2018 Nov 01, 2018	BUY	$51.63 - $57.24 $1.01 Million - $1.12 Million	19,529 Added 62.01%	51,021 $2.9 Million
Q2 2018 Aug 09, 2018	BUY	$47.61 - $52.84 $329,889 - $366,128	6,929 Added 28.21%	31,492 $1.68 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $79,966 - $95,182	-1,735 Reduced 6.6%	24,563 $1.27 Million
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $1.45 Million - $1.57 Million	-28,093 Reduced 51.65%	26,298 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $96,926 - $102,788	1,771 Added 3.37%	54,391 $3.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	52,620	52,620 $2.82 Million

Others Institutions Holding O

# of Institutions

1,324

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.87M

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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 $39.5B
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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Private Advisor Group, LLC Realty Income Corp Transaction History