A detailed history of Private Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Private Asset Management Inc holds 43,464 shares of O stock, worth $2.29 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
43,464
Previous 49,459 12.12%
Holding current value
$2.29 Million
Previous $2.96 Million 26.61%
% of portfolio
0.52%
Previous 0.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

SELL
$49.62 - $63.75 $297,471 - $382,181
-5,995 Reduced 12.12%
43,464 $2.17 Million
Q2 2023

Jul 05, 2023

SELL
$58.44 - $62.95 $494,402 - $532,557
-8,460 Reduced 14.61%
49,459 $2.96 Million
Q1 2023

Apr 04, 2023

SELL
$59.27 - $68.3 $182,195 - $209,954
-3,074 Reduced 5.04%
57,919 $3.67 Million
Q4 2022

Jan 04, 2023

SELL
$55.54 - $65.37 $239,377 - $281,744
-4,310 Reduced 6.6%
60,993 $3.87 Million
Q3 2022

Oct 04, 2022

SELL
$57.95 - $74.75 $234,987 - $303,111
-4,055 Reduced 5.85%
65,303 $3.8 Million
Q2 2022

Jul 06, 2022

BUY
$62.79 - $74.93 $183,346 - $218,795
2,920 Added 4.4%
69,358 $4.73 Million
Q1 2022

Apr 04, 2022

BUY
$64.67 - $72.25 $302,978 - $338,491
4,685 Added 7.59%
66,438 $4.6 Million
Q4 2021

Jan 03, 2022

BUY
$63.81 - $71.97 $173,116 - $195,254
2,713 Added 4.6%
61,753 $4.42 Million
Q3 2021

Oct 04, 2021

BUY
$62.85 - $70.43 $189,807 - $212,698
3,020 Added 5.39%
59,040 $3.83 Million
Q2 2021

Jul 06, 2021

BUY
$62.7 - $68.88 $272,745 - $299,628
4,350 Added 8.42%
56,020 $3.74 Million
Q1 2021

Apr 02, 2021

BUY
$55.99 - $62.23 $827,532 - $919,759
14,780 Added 40.07%
51,670 $3.28 Million
Q4 2020

Jan 05, 2021

BUY
$56.02 - $62.66 $454,098 - $507,921
8,106 Added 28.16%
36,890 $2.29 Million
Q3 2020

Oct 06, 2020

SELL
$55.07 - $63.77 $269,292 - $311,835
-4,890 Reduced 14.52%
28,784 $1.75 Million
Q2 2020

Jul 06, 2020

BUY
$42.25 - $62.18 $404,924 - $595,933
9,584 Added 39.78%
33,674 $2 Million
Q1 2020

Apr 02, 2020

SELL
$41.18 - $79.88 $30,061 - $58,312
-730 Reduced 2.94%
24,090 $1.2 Million
Q4 2019

Jan 03, 2020

SELL
$69.51 - $79.4 $59,083 - $67,490
-850 Reduced 3.31%
24,820 $1.83 Million
Q3 2019

Oct 02, 2019

BUY
$65.92 - $74.88 $59,328 - $67,392
900 Added 3.63%
25,670 $1.97 Million
Q3 2019

Oct 02, 2019

SELL
$65.92 - $74.88 $46,144 - $52,416
-700 Reduced 2.75%
24,770 $1.71 Million
Q2 2019

Jul 02, 2019

SELL
$64.56 - $71.02 $56,490 - $62,142
-875 Reduced 3.32%
25,470 $1.76 Million
Q1 2019

Apr 03, 2019

SELL
$60.01 - $71.69 $21,003 - $25,091
-350 Reduced 1.31%
26,345 $1.94 Million
Q4 2018

Jan 08, 2019

SELL
$54.12 - $64.28 $368,016 - $437,104
-6,800 Reduced 20.3%
26,695 $1.68 Million
Q3 2018

Oct 02, 2018

SELL
$51.63 - $57.24 $76,154 - $84,429
-1,475 Reduced 4.22%
33,495 $1.91 Million
Q2 2018

Jul 23, 2018

BUY
$47.61 - $52.84 $82,127 - $91,149
1,725 Added 5.19%
34,970 $1.88 Million
Q2 2018

Jul 10, 2018

BUY
$47.61 - $52.84 $86,888 - $96,433
1,825 Added 5.81%
33,245 $1.72 Million
Q1 2018

Apr 06, 2018

SELL
$46.09 - $54.86 $701,720 - $835,243
-15,225 Reduced 32.64%
31,420 $1.63 Million
Q4 2017

Jan 05, 2018

SELL
$51.78 - $56.01 $203,236 - $219,839
-3,925 Reduced 7.76%
46,645 $2.66 Million
Q3 2017

Oct 04, 2017

BUY
$54.73 - $58.04 $2.61 Million - $2.77 Million
47,678 Added 1648.62%
50,570 $2.89 Million
Q3 2017

Oct 03, 2017

BUY
$54.73 - $58.04 $158,279 - $167,851
2,892
2,892 $2.89 Billion

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 $32.6B
  • 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
Track This Portfolio

Track Private Asset Management Inc Portfolio

Follow Private Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.