Private Asset Management Inc Realty Income Corp Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

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 $2.61 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
43,464
Previous 49,459 12.12%
Holding current value
$2.61 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

# of Institutions
1,505
Shares Held
707M
Call Options Held
7.3M
Put Options Held
4.47M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $37.1B
  • 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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