Quadrant Capital Group LLC Realty Income Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Realty Income Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,448 shares of O stock, worth $551,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,448

Previous 10,191 2.52%

Holding current value

$551,549

Previous $538,000 23.05%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $13,456 - $16,298	257 Added 2.52%	10,448 $662,000
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $20,980 - $22,900	-413 Reduced 3.89%	10,191 $538,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $174,417 - $201,875	3,394 Added 47.07%	10,604 $573,000
Q4 2023 Feb 08, 2024	BUY	$46.22 - $58.58 $57,867 - $73,342	1,252 Added 21.01%	7,210 $413,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $46,245 - $59,415	-932 Reduced 13.53%	5,958 $297,000
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $2,746 - $2,958	-47 Reduced 0.68%	6,890 $411,000
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $6,401 - $7,376	-108 Reduced 1.53%	6,937 $439,000
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $67,647 - $79,620	1,218 Added 20.9%	7,045 $446,000
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $16,110 - $20,780	-278 Reduced 4.55%	5,827 $339,000
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $42,069 - $50,203	670 Added 12.33%	6,105 $417,000
Q1 2022 May 06, 2022	BUY	$64.67 - $72.25 $15,714 - $17,556	243 Added 4.68%	5,435 $377,000
Q4 2021 Feb 01, 2022	BUY	$63.81 - $71.97 $189,643 - $213,894	2,972 Added 133.87%	5,192 $372,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $30,859 - $34,581	491 Added 28.4%	2,220 $144,000
Q2 2021 Aug 09, 2021	SELL	$62.7 - $68.88 $7,900 - $8,678	-126 Reduced 6.79%	1,729 $115,000
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $30,290 - $33,666	541 Added 41.17%	1,855 $118,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $9,019 - $10,088	-161 Reduced 10.92%	1,314 $82,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $36,566 - $42,343	664 Added 81.87%	1,475 $90,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $53,446 - $78,657	-1,265 Reduced 60.93%	811 $48,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $27,384 - $53,120	665 Added 47.13%	2,076 $105,000
Q4 2019 Feb 03, 2020	BUY	$69.51 - $79.4 $10,426 - $11,910	150 Added 11.9%	1,411 $96,000
Q3 2019 Oct 24, 2019	BUY	$65.92 - $74.88 $5,339 - $6,065	81 Added 6.86%	1,261 $94,000
Q2 2019 Jul 24, 2019	BUY	$64.56 - $71.02 $69,014 - $75,920	1,069 Added 963.06%	1,180 $77,000
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $3,540 - $4,229	59 Added 113.46%	111 $5,000
Q4 2018 Jan 17, 2019	BUY	$54.12 - $64.28 $703 - $835	13 Added 33.33%	52 $0
Q1 2018 May 10, 2018	SELL	$46.09 - $54.86 $6,083 - $7,241	-132 Reduced 77.19%	39 $0
Q4 2017 Jan 31, 2018	SELL	$51.78 - $56.01 $11,495 - $12,434	-222 Reduced 56.49%	171 $7,000
Q3 2017 Oct 13, 2017	BUY	$54.73 - $58.04 $1,368 - $1,451	25 Added 6.79%	393 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	368	368 $19,000

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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Quadrant Capital Group LLC Realty Income Corp Transaction History