A detailed history of Quarry LP transactions in Realty Income Corp stock. As of the latest transaction made, Quarry LP holds 545 shares of O stock, worth $31,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares
545
Previous 2,856 80.92%
Holding current value
$31,277
Previous $151 Million 77.09%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$52.36 - $63.42 $121,003 - $146,563
-2,311 Reduced 80.92%
545 $34.6 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $145,084 - $158,365
2,856 New
2,856 $151 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $16,500 - $20,913
357 New
357 $20.5 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $37,636 - $43,370
635 New
635 $40.2 Million

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 $35.4B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.