A detailed history of Quad Cities Investment Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,170 shares of O stock, worth $520,580. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,170
Previous 9,074 1.06%
Holding current value
$520,580
Previous $479,000 21.29%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Oct 16, 2024

BUY
$52.36 - $63.42 $5,026 - $6,088
96 Added 1.06%
9,170 $581,000
Q2 2024

Jul 12, 2024

SELL
$50.8 - $55.45 $3,911 - $4,269
-77 Reduced 0.84%
9,074 $479,000
Q1 2024

Apr 12, 2024

BUY
$51.39 - $59.48 $6,475 - $7,494
126 Added 1.4%
9,151 $495,000
Q4 2023

Jan 10, 2024

BUY
$46.22 - $58.58 $1,710 - $2,167
37 Added 0.41%
9,025 $518,000
Q3 2023

Oct 05, 2023

SELL
$49.62 - $63.75 $10,420 - $13,387
-210 Reduced 2.28%
8,988 $448,000
Q2 2023

Jul 11, 2023

SELL
$58.44 - $62.95 $13,149 - $14,163
-225 Reduced 2.39%
9,198 $549,000
Q1 2023

Apr 20, 2023

SELL
$59.27 - $68.3 $30,998 - $35,720
-523 Reduced 5.26%
9,423 $596,000
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $29,269 - $34,449
-527 Reduced 5.03%
9,946 $630,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $1,390 - $1,794
24 Added 0.23%
10,473 $610,000
Q2 2022

Aug 08, 2022

BUY
$62.79 - $74.93 $14,127 - $16,859
225 Added 2.2%
10,449 $713,000
Q1 2022

May 06, 2022

BUY
$64.67 - $72.25 $1,681 - $1,878
26 Added 0.25%
10,224 $709,000
Q4 2021

Feb 02, 2022

BUY
$63.81 - $71.97 $1,595 - $1,799
25 Added 0.25%
10,198 $730,000
Q3 2021

Nov 12, 2021

SELL
$62.85 - $70.43 $70,140 - $78,599
-1,116 Reduced 9.89%
10,173 $660,000
Q2 2021

Aug 10, 2021

SELL
$62.7 - $68.88 $99,379 - $109,174
-1,585 Reduced 12.31%
11,289 $753,000
Q1 2021

Apr 29, 2021

BUY
$55.99 - $62.23 $11,813 - $13,130
211 Added 1.67%
12,874 $817,000
Q4 2020

Feb 10, 2021

BUY
$56.02 - $62.66 $9,635 - $10,777
172 Added 1.38%
12,663 $787,000
Q3 2020

Nov 09, 2020

SELL
$55.07 - $63.77 $66,744 - $77,289
-1,212 Reduced 8.84%
12,491 $759,000
Q2 2020

Aug 05, 2020

BUY
$42.25 - $62.18 $182,266 - $268,244
4,314 Added 45.95%
13,703 $815,000
Q1 2020

May 11, 2020

SELL
$41.18 - $79.88 $3,170 - $6,150
-77 Reduced 0.81%
9,389 $468,000
Q4 2019

Jan 28, 2020

SELL
$69.51 - $79.4 $9,800 - $11,195
-141 Reduced 1.47%
9,466 $697,000
Q3 2019

Oct 25, 2019

SELL
$65.92 - $74.88 $6,526 - $7,413
-99 Reduced 1.02%
9,607 $7.37 Million
Q2 2019

Jul 17, 2019

SELL
$64.56 - $71.02 $20,400 - $22,442
-316 Reduced 3.15%
9,706 $670,000
Q1 2019

Apr 09, 2019

SELL
$60.01 - $71.69 $108,618 - $129,758
-1,810 Reduced 15.3%
10,022 $736,000
Q4 2018

Feb 06, 2019

SELL
$54.12 - $64.28 $10,066 - $11,956
-186 Reduced 1.55%
11,832 $746,000
Q3 2018

Oct 18, 2018

SELL
$51.63 - $57.24 $9,293 - $10,303
-180 Reduced 1.48%
12,018 $682,000
Q2 2018

Aug 07, 2018

SELL
$47.61 - $52.84 $25,661 - $28,480
-539 Reduced 4.23%
12,198 $656,000
Q1 2018

May 23, 2018

BUY
$46.09 - $54.86 $587,048 - $698,751
12,737 New
12,737 $657,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.1B
  • 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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