A detailed history of Raymond James & Associates transactions in Realty Income Corp stock. As of the latest transaction made, Raymond James & Associates holds 6,479,542 shares of O stock, worth $365 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,479,542
Previous 3,366,982 92.44%
Holding current value
$365 Million
Previous $178 Million 131.06%
% of portfolio
0.25%
Previous 0.12%

Shares

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

Oct 18, 2024

BUY
$52.36 - $63.42 $163 Million - $197 Million
3,112,560 Added 92.44%
6,479,542 $411 Million
Q2 2024

Jul 19, 2024

BUY
$50.8 - $55.45 $74.2 Million - $81 Million
1,460,884 Added 76.64%
3,366,982 $178 Million
Q1 2024

Apr 22, 2024

BUY
$51.39 - $59.48 $35.2 Million - $40.7 Million
684,637 Added 56.05%
1,906,098 $103 Million
Q4 2023

Jan 16, 2024

SELL
$46.22 - $58.58 $1.73 Million - $2.19 Million
-37,399 Reduced 2.97%
1,221,461 $70.1 Million
Q3 2023

Oct 24, 2023

SELL
$49.62 - $63.75 $558,671 - $717,761
-11,259 Reduced 0.89%
1,258,860 $62.9 Million
Q2 2023

Jul 25, 2023

SELL
$58.44 - $62.95 $1.32 Million - $1.42 Million
-22,559 Reduced 1.75%
1,270,119 $75.9 Million
Q1 2023

Apr 14, 2023

BUY
$59.27 - $68.3 $5.79 Million - $6.67 Million
97,728 Added 8.18%
1,292,678 $81.9 Million
Q4 2022

Feb 08, 2023

BUY
$55.54 - $65.37 $110,302 - $129,824
1,986 Added 0.17%
1,194,950 $75.8 Million
Q3 2022

Oct 25, 2022

BUY
$57.95 - $74.75 $2.62 Million - $3.38 Million
45,258 Added 3.94%
1,192,964 $69.4 Million
Q2 2022

Aug 12, 2022

BUY
$62.79 - $74.93 $2.92 Million - $3.48 Million
46,441 Added 4.22%
1,147,706 $78.3 Million
Q1 2022

May 11, 2022

BUY
$64.67 - $72.25 $4.09 Million - $4.56 Million
63,170 Added 6.09%
1,101,265 $76.3 Million
Q4 2021

Feb 08, 2022

SELL
$63.81 - $71.97 $16.1 Million - $18.1 Million
-251,626 Reduced 19.51%
1,038,095 $74.3 Million
Q3 2021

Nov 02, 2021

BUY
$62.85 - $70.43 $11.6 Million - $13 Million
184,819 Added 16.73%
1,289,721 $83.7 Million
Q2 2021

Aug 11, 2021

BUY
$62.7 - $68.88 $20.9 Million - $22.9 Million
332,849 Added 43.11%
1,104,902 $73.7 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $2.64 Million - $2.93 Million
47,155 Added 6.51%
772,053 $49 Million
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $5.42 Million - $6.06 Million
96,734 Added 15.4%
724,898 $45.1 Million
Q3 2020

Nov 04, 2020

SELL
$55.07 - $63.77 $7.61 Million - $8.82 Million
-138,265 Reduced 18.04%
628,164 $38.2 Million
Q2 2020

Jul 28, 2020

BUY
$42.25 - $62.18 $6.88 Million - $10.1 Million
162,726 Added 26.95%
766,429 $45.6 Million
Q1 2020

Apr 21, 2020

SELL
$41.18 - $79.88 $14.4 Million - $27.9 Million
-349,436 Reduced 36.66%
603,703 $30.1 Million
Q4 2019

Feb 12, 2020

BUY
$69.51 - $79.4 $2.41 Million - $2.76 Million
34,709 Added 3.78%
953,139 $70.2 Million
Q3 2019

Nov 07, 2019

BUY
$65.92 - $74.88 $2.17 Million - $2.47 Million
32,945 Added 3.72%
918,430 $70.4 Million
Q2 2019

Aug 06, 2019

BUY
$64.56 - $71.02 $1.87 Million - $2.06 Million
29,009 Added 3.39%
885,485 $61.1 Million
Q1 2019

May 06, 2019

BUY
$60.01 - $71.69 $1.53 Million - $1.82 Million
25,427 Added 3.06%
856,476 $63 Million
Q4 2018

Feb 11, 2019

BUY
$54.12 - $64.28 $2.69 Million - $3.2 Million
49,710 Added 6.36%
831,049 $52.4 Million
Q3 2018

Nov 14, 2018

BUY
$51.63 - $57.24 $2.44 Million - $2.7 Million
47,256 Added 6.44%
781,339 $44.5 Million
Q2 2018

Aug 14, 2018

BUY
$47.61 - $52.84 $1.31 Million - $1.45 Million
27,477 Added 3.89%
734,083 $39.5 Million
Q1 2018

May 14, 2018

SELL
$46.09 - $54.86 $521,646 - $620,905
-11,318 Reduced 1.58%
706,606 $36.6 Million
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $870,628 - $941,752
16,814 Added 2.4%
717,924 $40.9 Million
Q3 2017

Nov 13, 2017

BUY
$54.73 - $58.04 $2.44 Million - $2.59 Million
44,622 Added 6.8%
701,110 $40.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
656,488
656,488 $36.2 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 $34.8B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.