Private Ocean, LLC Realty Income Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Private Ocean, LLC holds 14,948 shares of O stock, worth $784,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,948

Previous 14,747 1.36%

Holding current value

$784,919

Previous $797,000 1.0%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.8 - $55.45 $10,210 - $11,145	201 Added 1.36%	14,948 $789,000
Q1 2024 Apr 17, 2024	SELL	$51.39 - $59.48 $19,322 - $22,364	-376 Reduced 2.49%	14,747 $797,000
Q4 2023 Jan 22, 2024	SELL	$46.22 - $58.58 $15,483 - $19,624	-335 Reduced 2.17%	15,123 $868,000
Q3 2023 Oct 23, 2023	SELL	$49.62 - $63.75 $11,511 - $14,790	-232 Reduced 1.48%	15,458 $771,000
Q2 2023 Jul 21, 2023	SELL	$58.44 - $62.95 $20,044 - $21,591	-343 Reduced 2.14%	15,690 $938,000
Q1 2023 Apr 20, 2023	SELL	$59.27 - $68.3 $65,197 - $75,130	-1,100 Reduced 6.42%	16,033 $1.02 Million
Q3 2022 Oct 21, 2022	SELL	$57.95 - $74.75 $7,069 - $9,119	-122 Reduced 0.71%	17,133 $997,000
Q2 2022 Jul 25, 2022	SELL	$62.79 - $74.93 $17,895 - $21,355	-285 Reduced 1.62%	17,255 $1.18 Million
Q1 2022 Apr 25, 2022	SELL	$64.67 - $72.25 $29,101 - $32,512	-450 Reduced 2.5%	17,540 $1.22 Million
Q4 2021 Jan 25, 2022	SELL	$63.81 - $71.97 $27,948 - $31,522	-438 Reduced 2.38%	17,990 $1.29 Million
Q3 2021 Nov 09, 2021	SELL	$62.85 - $70.43 $262,964 - $294,679	-4,184 Reduced 18.5%	18,428 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$62.7 - $68.88 $40,065 - $44,014	-639 Reduced 2.75%	22,612 $1.51 Million
Q1 2021 Apr 20, 2021	SELL	$55.99 - $62.23 $55 - $62	-1 Reduced -0.0%	23,251 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$56.02 - $62.66 $256,067 - $286,418	-4,571 Reduced 16.43%	23,252 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$55.07 - $63.77 $35,410 - $41,004	-643 Reduced 2.26%	27,823 $1.64 Million
Q2 2020 Jul 24, 2020	SELL	$42.25 - $62.18 $9,802 - $14,425	-232 Reduced 0.81%	28,466 $1.69 Million
Q1 2020 May 06, 2020	SELL	$41.18 - $79.88 $32,573 - $63,185	-791 Reduced 2.68%	28,698 $1.43 Million
Q4 2019 Feb 05, 2020	SELL	$69.51 - $79.4 $98,912 - $112,986	-1,423 Reduced 4.6%	29,489 $2.17 Million
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $28,543 - $32,423	433 Added 1.42%	30,912 $2.37 Million
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $28,147 - $31,973	-427 Reduced 1.38%	30,479 $2.34 Million
Q2 2019 Jul 30, 2019	SELL	$64.56 - $71.02 $127,764 - $140,548	-1,979 Reduced 6.02%	30,906 $2.13 Million
Q1 2019 May 06, 2019	SELL	$60.01 - $71.69 $206,014 - $246,111	-3,433 Reduced 9.45%	32,885 $2.42 Million
Q4 2018 Jan 31, 2019	SELL	$54.12 - $64.28 $256,961 - $305,201	-4,748 Reduced 11.56%	36,318 $2.29 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $645,065 - $715,156	-12,494 Reduced 23.33%	41,066 $2.34 Million
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $131,165 - $145,574	-2,755 Reduced 4.89%	53,560 $2.88 Million
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $2.55 Million - $3.04 Million	55,420 Added 6192.18%	56,315 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $5,851 - $6,329	113 Added 14.45%	895 $51,000
Q3 2017 Nov 09, 2017	BUY	$54.73 - $58.04 $492 - $522	9 Added 1.16%	782 $45,000
Q2 2017 Aug 08, 2017	BUY	N/A	773	773 $43,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.4B
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 Ocean, LLC Realty Income Corp Transaction History