Profund Advisors LLC Realty Income Corp Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Profund Advisors LLC holds 13,444 shares of O stock, worth $748,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,444
Previous 24,412 44.93%
Holding current value
$748,427
Previous $1.55 Million 53.62%
% of portfolio
0.03%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$51.76 - $64.71 $567,703 - $709,739
-10,968 Reduced 44.93%
13,444 $718,000
Q3 2024

Nov 13, 2024
BUY
$52.36 - $63.42 $571,980 - $692,800
10,924 Added 80.99%
24,412 $1.55 Million
Q2 2024

Aug 13, 2024
BUY
$50.8 - $55.45 $48,056 - $52,455
946 Added 7.54%
13,488 $712,000
Q1 2024

May 08, 2024
SELL
$51.39 - $59.48 $18,294 - $21,174
-356 Reduced 2.76%
12,542 $678,000
Q4 2023

Feb 14, 2024
BUY
$46.22 - $58.58 $114,394 - $144,985
2,475 Added 23.75%
12,898 $740,000
Q3 2023

Nov 13, 2023
BUY
$49.62 - $63.75 $12,405 - $15,937
250 Added 2.46%
10,423 $520,000
Q2 2023

Aug 10, 2023
BUY
$58.44 - $62.95 $29,804 - $32,104
510 Added 5.28%
10,173 $608,000
Q1 2023

May 11, 2023
SELL
$59.27 - $68.3 $175,854 - $202,646
-2,967 Reduced 23.49%
9,663 $611,000
Q4 2022

Feb 02, 2023
BUY
$55.54 - $65.37 $38,433 - $45,236
692 Added 5.8%
12,630 $801,000
Q3 2022

Nov 04, 2022
SELL
$57.95 - $74.75 $79,681 - $102,781
-1,375 Reduced 10.33%
11,938 $695,000
Q2 2022

Aug 01, 2022
SELL
$62.79 - $74.93 $58,897 - $70,284
-938 Reduced 6.58%
13,313 $909,000
Q1 2022

May 10, 2022
SELL
$64.67 - $72.25 $458,445 - $512,180
-7,089 Reduced 33.22%
14,251 $988,000
Q4 2021

Feb 08, 2022
SELL
$63.81 - $71.97 $1.25 Million - $1.41 Million
-19,588 Reduced 47.86%
21,340 $1.53 Million
Q3 2021

Nov 12, 2021
BUY
$62.85 - $70.43 $1.58 Million - $1.77 Million
25,189 Added 160.04%
40,928 $2.66 Million
Q2 2021

Aug 12, 2021
BUY
$62.7 - $68.88 $339,834 - $373,329
5,420 Added 52.52%
15,739 $1.05 Million
Q1 2021

May 14, 2021
BUY
$55.99 - $62.23 $110,244 - $122,530
1,969 Added 23.58%
10,319 $655,000
Q4 2020

Feb 09, 2021
SELL
$56.02 - $62.66 $15,461 - $17,294
-276 Reduced 3.2%
8,350 $519,000
Q3 2020

Nov 13, 2020
SELL
$55.07 - $63.77 $27,535 - $31,885
-500 Reduced 5.48%
8,626 $524,000
Q2 2020

Aug 03, 2020
SELL
$42.25 - $62.18 $16,900 - $24,872
-400 Reduced 4.2%
9,126 $543,000
Q1 2020

May 15, 2020
SELL
$41.18 - $79.88 $177,279 - $343,883
-4,305 Reduced 31.13%
9,526 $475,000
Q4 2019

Feb 18, 2020
SELL
$69.51 - $79.4 $583,884 - $666,960
-8,400 Reduced 37.79%
13,831 $1.02 Million
Q3 2019

Nov 12, 2019
SELL
$65.92 - $74.88 $211,405 - $240,140
-3,207 Reduced 12.61%
22,231 $1.71 Million
Q2 2019

Aug 13, 2019
BUY
$64.56 - $71.02 $296,265 - $325,910
4,589 Added 22.01%
25,438 $1.75 Million
Q1 2019

May 15, 2019
BUY
$60.01 - $71.69 $443,953 - $530,362
7,398 Added 55.0%
20,849 $1.53 Million
Q4 2018

Feb 14, 2019
SELL
$54.12 - $64.28 $385,496 - $457,866
-7,123 Reduced 34.62%
13,451 $848,000
Q3 2018

Nov 13, 2018
BUY
$51.63 - $57.24 $536,435 - $594,723
10,390 Added 102.02%
20,574 $1.17 Million
Q2 2018

Aug 13, 2018
SELL
$47.61 - $52.84 $56,322 - $62,509
-1,183 Reduced 10.41%
10,184 $548,000
Q1 2018

May 14, 2018
SELL
$46.09 - $54.86 $110,339 - $131,334
-2,394 Reduced 17.4%
11,367 $588,000
Q4 2017

Feb 14, 2018
SELL
$51.78 - $56.01 $202,666 - $219,223
-3,914 Reduced 22.14%
13,761 $785,000
Q3 2017

Nov 13, 2017
BUY
$54.73 - $58.04 $24,902 - $26,408
455 Added 2.64%
17,675 $1.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
17,220
17,220 $950,000

Others Institutions Holding O

# of Institutions
1,398
Shares Held
674M
Call Options Held
4.17M
Put Options Held
3.91M
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 $34.4B
  • 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...
More about O
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