Raymond James & Associates Realty Income Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $369 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

$369 Million

Previous $178 Million 131.06%

% of portfolio

0.25%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,371

Shares Held

666M

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 $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

Track This Portfolio

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.

Account

Raymond James & Associates Realty Income Corp Transaction History