Private Capital Group, LLC Realty Income Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 701 shares of O stock, worth $40,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

701

Previous 2,359 70.28%

Holding current value

$40,272

Previous $164,000 70.73%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$62.79 - $74.93 $104,105 - $124,233	-1,658 Reduced 70.28%	701 $48,000
Q1 2022 Apr 21, 2022	BUY	$64.67 - $72.25 $1,746 - $1,950	27 Added 1.16%	2,359 $164,000
Q4 2021 Jan 24, 2022	BUY	$63.81 - $71.97 $30,628 - $34,545	480 Added 25.92%	2,332 $168,000
Q3 2021 Oct 13, 2021	BUY	$62.85 - $70.43 $54,679 - $61,274	870 Added 88.59%	1,852 $121,000
Q2 2021 Jul 26, 2021	BUY	$62.7 - $68.88 $2,194 - $2,410	35 Added 3.7%	982 $66,000
Q1 2021 Apr 12, 2021	BUY	$55.99 - $62.23 $10,582 - $11,761	189 Added 24.93%	947 $60,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $507 - $746	-12 Reduced 1.56%	758 $45,000
Q1 2020 May 07, 2020	SELL	$41.18 - $79.88 $8,730 - $16,934	-212 Reduced 21.59%	770 $39,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $161,332 - $184,287	-2,321 Reduced 70.27%	982 $72,000
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $138,761 - $157,622	2,105 Added 175.71%	3,303 $254,000
Q2 2019 Aug 15, 2019	SELL	$64.56 - $71.02 $124,859 - $137,352	-1,934 Reduced 61.75%	1,198 $65,000
Q1 2019 Apr 26, 2019	BUY	$60.01 - $71.69 $120,740 - $144,240	2,012 Added 179.64%	3,132 $231,000
Q4 2018 Jan 28, 2019	SELL	$54.12 - $64.28 $9,471 - $11,249	-175 Reduced 13.51%	1,120 $71,000
Q3 2018 Oct 31, 2018	SELL	$51.63 - $57.24 $4,182 - $4,636	-81 Reduced 5.89%	1,295 $73,000
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $7,284 - $8,084	-153 Reduced 10.01%	1,376 $74,000
Q1 2018 May 16, 2018	BUY	$46.09 - $54.86 $2,949 - $3,511	64 Added 4.37%	1,529 $79,000
Q4 2017 May 18, 2018	SELL	$51.78 - $56.01 $45,773 - $49,512	-884 Reduced 37.63%	1,465 $84,000
Q4 2017 Mar 07, 2018	BUY	$51.78 - $56.01 $121,631 - $131,567	2,349	2,349 $28,000

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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Private Capital Group, LLC Realty Income Corp Transaction History