Private Trust CO Na Realty Income Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Realty Income Corp stock. As of the latest transaction made, Private Trust CO Na holds 10,187 shares of O stock, worth $537,771. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,187

Previous 9,075 12.25%

Holding current value

$537,771

Previous $479,000 34.86%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $58,224 - $70,523	1,112 Added 12.25%	10,187 $646,000
Q2 2024 Jul 23, 2024	BUY	$50.8 - $55.45 $29,565 - $32,271	582 Added 6.85%	9,075 $479,000
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $25,900 - $29,977	504 Added 6.31%	8,493 $459,000
Q4 2023 Jan 24, 2024	SELL	$46.22 - $58.58 $31,475 - $39,892	-681 Reduced 7.85%	7,989 $458,000
Q3 2023 Oct 18, 2023	SELL	$49.62 - $63.75 $5,259 - $6,757	-106 Reduced 1.21%	8,670 $432,000
Q2 2023 Jul 28, 2023	BUY	$58.44 - $62.95 $10,227 - $11,016	175 Added 2.03%	8,776 $524,000
Q1 2023 Apr 12, 2023	BUY	$59.27 - $68.3 $3,022 - $3,483	51 Added 0.6%	8,601 $544,000
Q4 2022 Jan 18, 2023	BUY	$55.54 - $65.37 $4,054 - $4,772	73 Added 0.86%	8,550 $0
Q3 2022 Oct 17, 2022	BUY	$57.95 - $74.75 $105,469 - $136,045	1,820 Added 27.34%	8,477 $493,000
Q2 2022 Sep 16, 2022	SELL	$62.79 - $74.93 $2,762 - $3,296	-44 Reduced 0.66%	6,657 $454,000
Q1 2022 Apr 12, 2022	BUY	$64.67 - $72.25 $36,861 - $41,182	570 Added 9.3%	6,701 $464,000
Q4 2021 Jan 10, 2022	BUY	$63.81 - $71.97 $71,850 - $81,038	1,126 Added 22.5%	6,131 $438,000
Q3 2021 Oct 06, 2021	BUY	$62.85 - $70.43 $54,616 - $61,203	869 Added 21.01%	5,005 $314,000
Q2 2021 Jul 07, 2021	BUY	$62.7 - $68.88 $259,327 - $284,887	4,136 New	4,136 $267,000
Q1 2021 Apr 06, 2021	SELL	$55.99 - $62.23 $190,421 - $211,644	-3,401 Closed	0 $0
Q3 2020 Oct 01, 2020	SELL	$55.07 - $63.77 $30,949 - $35,838	-562 Reduced 14.18%	3,401 $200,000
Q2 2020 Jul 07, 2020	SELL	$42.25 - $62.18 $54,925 - $80,834	-1,300 Reduced 24.7%	3,963 $228,000
Q1 2020 Apr 07, 2020	SELL	$41.18 - $79.88 $31,585 - $61,267	-767 Reduced 12.72%	5,263 $254,000
Q4 2019 Jan 02, 2020	SELL	$69.51 - $79.4 $53,800 - $61,455	-774 Reduced 11.38%	6,030 $430,000
Q3 2019 Oct 01, 2019	BUY	$65.92 - $74.88 $87,871 - $99,815	1,333 Added 24.36%	6,804 $505,000
Q2 2019 Jul 02, 2019	SELL	$64.56 - $71.02 $14,203 - $15,624	-220 Reduced 3.87%	5,471 $0
Q1 2019 Apr 02, 2019	BUY	$60.01 - $71.69 $29,404 - $35,128	490 Added 9.42%	5,691 $0
Q4 2018 Jan 03, 2019	BUY	$54.12 - $64.28 $28,575 - $33,939	528 Added 11.3%	5,201 $317,000
Q3 2018 Oct 09, 2018	BUY	$51.63 - $57.24 $8,518 - $9,444	165 Added 3.66%	4,673 $0
Q2 2018 Jul 03, 2018	BUY	$47.61 - $52.84 $214,625 - $238,202	4,508 New	4,508 $0
Q1 2018 Apr 03, 2018	SELL	$46.09 - $54.86 $175,787 - $209,236	-3,814 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$51.78 - $56.01 $113,398 - $122,661	-2,190 Reduced 36.48%	3,814 $0
Q3 2017 Oct 12, 2017	BUY	$54.73 - $58.04 $328,598 - $348,472	6,004	6,004 $0

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $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...

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Private Trust CO Na Realty Income Corp Transaction History