A detailed history of Quent Capital, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Quent Capital, LLC holds 1,412 shares of O stock, worth $89,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,412
Previous 1,045 35.12%
Holding current value
$89,549
Previous $56,000 32.14%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$50.8 - $55.45 $18,643 - $20,350
367 Added 35.12%
1,412 $74,000
Q1 2024

May 02, 2024

BUY
$51.39 - $59.48 $256 - $297
5 Added 0.48%
1,045 $56,000
Q4 2023

Jun 14, 2024

BUY
$46.22 - $58.58 $16,870 - $21,381
365 Added 54.07%
1,040 $59,000
Q4 2023

Jan 19, 2024

BUY
$46.22 - $58.58 $16,870 - $21,381
365 Added 54.07%
1,040 $59,000
Q3 2023

Jun 14, 2024

SELL
$49.62 - $63.75 $79,987 - $102,765
-1,612 Reduced 70.49%
675 $33,000
Q3 2023

Oct 10, 2023

SELL
$49.62 - $63.75 $79,987 - $102,765
-1,612 Reduced 70.49%
675 $33,000
Q2 2023

Jun 14, 2024

BUY
$58.44 - $62.95 $876 - $944
15 Added 0.66%
2,287 $136,000
Q2 2023

Jul 10, 2023

BUY
$58.44 - $62.95 $876 - $944
15 Added 0.66%
2,287 $136,000
Q1 2023

Jun 14, 2024

BUY
$59.27 - $68.3 $72,724 - $83,804
1,227 Added 117.42%
2,272 $143,000
Q1 2023

Apr 05, 2023

BUY
$59.27 - $68.3 $22,344 - $25,749
377 Added 19.89%
2,272 $143,000
Q4 2022

Jan 19, 2023

BUY
$55.54 - $65.37 $12,329 - $14,512
222 Added 13.27%
1,895 $0
Q3 2022

Nov 10, 2022

BUY
$57.95 - $74.75 $17,964 - $23,172
310 Added 22.74%
1,673 $97,000
Q2 2022

Aug 08, 2022

BUY
$62.79 - $74.93 $38,741 - $46,231
617 Added 82.71%
1,363 $93,000
Q1 2022

May 12, 2022

BUY
$64.67 - $72.25 $48,243 - $53,898
746 New
746 $52,000

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 $39.2B
  • 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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