Pro Vise Management Group, LLC Realty Income Corp Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,482 shares of O stock, worth $241,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,949 9.44%

Holding current value

$241,848

Previous $313,000 23.64%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.76 - $64.71 $24,171 - $30,219	-467 Reduced 9.44%	4,482 $239,000
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $20,210 - $24,480	386 Added 8.46%	4,949 $313,000
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $166,065 - $181,266	-3,269 Reduced 41.74%	4,563 $241,000
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $214,296 - $248,031	4,170 Added 113.87%	7,832 $423,000
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $169,257 - $214,519	3,662 New	3,662 $210,000
Q2 2023 Aug 24, 2023	SELL	$58.44 - $62.95 $7,772 - $8,372	-133 Reduced 3.5%	3,662 $218,000
Q1 2023 May 05, 2023	SELL	$59.27 - $68.3 $533 - $614	-9 Reduced 0.24%	3,795 $240,000
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $2,054 - $2,418	-37 Reduced 0.96%	3,804 $241,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $289 - $373	5 Added 0.13%	3,841 $224,000
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $62 - $74	-1 Reduced 0.03%	3,836 $262,000
Q4 2021 Jan 18, 2022	BUY	$63.81 - $71.97 $244,838 - $276,148	3,837 New	3,837 $275,000
Q4 2019 Feb 11, 2020	SELL	$69.51 - $79.4 $237,029 - $270,754	-3,410 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $157,812 - $179,262	-2,394 Reduced 41.25%	3,410 $261,000
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $1.17 Million - $1.29 Million	-18,183 Reduced 75.8%	5,804 $400,000
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $64,330 - $76,851	-1,072 Reduced 4.28%	23,987 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $109,755 - $130,359	-2,028 Reduced 7.49%	25,059 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	$51.63 - $57.24 $4,904 - $5,437	95 Added 0.35%	27,087 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $14,949 - $16,591	-314 Reduced 1.15%	26,992 $1.45 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $300,921 - $358,180	-6,529 Reduced 19.3%	27,306 $1.41 Million
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $65,501 - $70,852	-1,265 Reduced 3.6%	33,835 $1.93 Million
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $1.92 Million - $2.04 Million	35,100	35,100 $2.01 Million

Others Institutions Holding O

# of Institutions

1,354

Shares Held

672M

Call Options Held

4.8M

Put Options Held

2.54M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.3B
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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Pro Vise Management Group, LLC Realty Income Corp Transaction History