Pro Share Advisors LLC Realty Income Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,234,402 shares of O stock, worth $176 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,234,402
Previous 3,463,345 6.61%
Holding current value
$176 Million
Previous $183 Million 12.13%
% of portfolio
0.52%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$52.36 - $63.42 $12 Million - $14.5 Million
-228,943 Reduced 6.61%
3,234,402 $205 Million
Q2 2024

Aug 13, 2024
BUY
$50.8 - $55.45 $11.9 Million - $13 Million
233,850 Added 7.24%
3,463,345 $183 Million
Q1 2024

May 08, 2024
SELL
$51.39 - $59.48 $3.37 Million - $3.9 Million
-65,582 Reduced 1.99%
3,229,495 $175 Million
Q4 2023

Feb 14, 2024
BUY
$46.22 - $58.58 $15.2 Million - $19.3 Million
329,918 Added 11.13%
3,295,077 $189 Million
Q3 2023

Nov 13, 2023
BUY
$49.62 - $63.75 $4.47 Million - $5.75 Million
90,172 Added 3.14%
2,965,159 $148 Million
Q2 2023

Aug 10, 2023
BUY
$58.44 - $62.95 $12.9 Million - $13.9 Million
220,181 Added 8.29%
2,874,987 $172 Million
Q1 2023

May 11, 2023
SELL
$59.27 - $68.3 $14.9 Million - $17.2 Million
-251,710 Reduced 8.66%
2,654,806 $168 Million
Q4 2022

Feb 02, 2023
BUY
$55.54 - $65.37 $30.1 Million - $35.4 Million
541,383 Added 22.89%
2,906,516 $184 Million
Q3 2022

Nov 04, 2022
SELL
$57.95 - $74.75 $2.83 Million - $3.65 Million
-48,852 Reduced 2.02%
2,365,133 $138 Million
Q2 2022

Aug 01, 2022
SELL
$62.79 - $74.93 $2.67 Million - $3.19 Million
-42,511 Reduced 1.73%
2,413,985 $165 Million
Q1 2022

May 10, 2022
BUY
$64.67 - $72.25 $9.68 Million - $10.8 Million
149,743 Added 6.49%
2,456,496 $170 Million
Q4 2021

Feb 08, 2022
BUY
$63.81 - $71.97 $12.3 Million - $13.9 Million
193,517 Added 9.16%
2,306,753 $165 Million
Q3 2021

Nov 12, 2021
BUY
$62.85 - $70.43 $8.02 Million - $8.98 Million
127,572 Added 6.42%
2,113,236 $137 Million
Q2 2021

Aug 13, 2021
BUY
$62.7 - $68.88 $1.16 Million - $1.28 Million
18,544 Added 0.94%
1,985,664 $133 Million
Q1 2021

May 14, 2021
BUY
$55.99 - $62.23 $11.6 Million - $12.9 Million
207,016 Added 11.76%
1,967,120 $125 Million
Q4 2020

Feb 09, 2021
BUY
$56.02 - $62.66 $3.19 Million - $3.57 Million
57,011 Added 3.35%
1,760,104 $109 Million
Q3 2020

Nov 13, 2020
BUY
$55.07 - $63.77 $1.51 Million - $1.75 Million
27,376 Added 1.63%
1,703,093 $103 Million
Q2 2020

Aug 03, 2020
BUY
$42.25 - $62.18 $11.5 Million - $17 Million
273,077 Added 19.47%
1,675,717 $99.7 Million
Q1 2020

May 15, 2020
BUY
$41.18 - $79.88 $53 Million - $103 Million
1,287,682 Added 1120.13%
1,402,640 $69.9 Million
Q4 2019

Feb 12, 2020
BUY
$69.51 - $79.4 $804,508 - $918,975
11,574 Added 11.2%
114,958 $8.46 Million
Q3 2019

Nov 12, 2019
BUY
$65.92 - $74.88 $37,574 - $42,681
570 Added 0.55%
103,384 $7.93 Million
Q2 2019

Aug 13, 2019
SELL
$64.56 - $71.02 $91,610 - $100,777
-1,419 Reduced 1.36%
102,814 $7.09 Million
Q1 2019

May 15, 2019
BUY
$60.01 - $71.69 $247,241 - $295,362
4,120 Added 4.12%
104,233 $7.67 Million
Q4 2018

Feb 14, 2019
BUY
$54.12 - $64.28 $152,564 - $181,205
2,819 Added 2.9%
100,113 $6.31 Million
Q3 2018

Nov 14, 2018
SELL
$51.63 - $57.24 $533,079 - $591,003
-10,325 Reduced 9.59%
97,294 $5.54 Million
Q2 2018

Aug 13, 2018
SELL
$47.61 - $52.84 $241,144 - $267,634
-5,065 Reduced 4.49%
107,619 $5.79 Million
Q1 2018

May 14, 2018
SELL
$46.09 - $54.86 $1.83 Million - $2.18 Million
-39,713 Reduced 26.06%
112,684 $5.83 Million
Q4 2017

Feb 14, 2018
BUY
$51.78 - $56.01 $1.85 Million - $2 Million
35,652 Added 30.54%
152,397 $8.69 Million
Q3 2017

Nov 13, 2017
SELL
$54.73 - $58.04 $313,876 - $332,859
-5,735 Reduced 4.68%
116,745 $6.68 Million
Q2 2017

Aug 11, 2017
BUY
N/A
122,480
122,480 $6.76 Million

Others Institutions Holding O

# of Institutions
1,351
Shares Held
675M
Call Options Held
4.16M
Put Options Held
2.5M
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 $33.5B
  • 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...
More about O
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