Raymond James Financial Services Advisors, Inc. Realty Income Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 516,027 shares of O stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

516,027

Previous 320,672 60.92%

Holding current value

$29.2 Million

Previous $16.9 Million 93.22%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.36 - $63.42 $10.2 Million - $12.4 Million	195,355 Added 60.92%	516,027 $32.7 Million
Q2 2024 Jul 19, 2024	SELL	$50.8 - $55.45 $1.65 Million - $1.8 Million	-32,392 Reduced 9.17%	320,672 $16.9 Million
Q1 2024 Apr 22, 2024	SELL	$51.39 - $59.48 $453,876 - $525,327	-8,832 Reduced 2.44%	353,064 $19.1 Million
Q4 2023 Jan 16, 2024	SELL	$46.22 - $58.58 $22,971 - $29,114	-497 Reduced 0.14%	361,896 $20.8 Million
Q3 2023 Oct 24, 2023	BUY	$49.62 - $63.75 $409,613 - $526,256	8,255 Added 2.33%	362,393 $18.1 Million
Q2 2023 Jul 25, 2023	SELL	$58.44 - $62.95 $1.17 Million - $1.26 Million	-19,988 Reduced 5.34%	354,138 $21.2 Million
Q1 2023 Apr 14, 2023	BUY	$59.27 - $68.3 $762,804 - $879,021	12,870 Added 3.56%	374,126 $23.7 Million
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $164,398 - $193,495	-2,960 Reduced 0.81%	361,256 $22.9 Million
Q3 2022 Oct 25, 2022	BUY	$57.95 - $74.75 $1.2 Million - $1.55 Million	20,714 Added 6.03%	364,216 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $3.04 Million - $3.63 Million	48,493 Added 16.44%	343,502 $23.4 Million
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $1.79 Million - $2 Million	-27,695 Reduced 8.58%	295,009 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $4.16 Million - $4.7 Million	65,263 Added 25.35%	322,704 $23.1 Million
Q3 2021 Nov 02, 2021	SELL	$62.85 - $70.43 $145,183 - $162,693	-2,310 Reduced 0.89%	257,441 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $1.46 Million - $1.61 Million	23,362 Added 9.88%	259,751 $17.3 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $2.42 Million - $2.69 Million	43,282 Added 22.41%	236,389 $15 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $1.32 Million - $1.47 Million	23,495 Added 13.85%	193,107 $12 Million
Q3 2020 Nov 04, 2020	BUY	$55.07 - $63.77 $890,867 - $1.03 Million	16,177 Added 10.54%	169,612 $10.3 Million
Q2 2020 Jul 17, 2020	BUY	$42.25 - $62.18 $373,363 - $549,484	8,837 Added 6.11%	153,435 $9.13 Million
Q1 2020 Apr 21, 2020	SELL	$41.18 - $79.88 $1.83 Million - $3.55 Million	-44,459 Reduced 23.52%	144,598 $7.21 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $1.1 Million - $1.26 Million	15,870 Added 9.16%	189,057 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $1.38 Million - $1.56 Million	20,882 Added 13.71%	173,187 $13.3 Million
Q2 2019 Aug 06, 2019	SELL	$64.56 - $71.02 $704,026 - $774,473	-10,905 Reduced 6.68%	152,305 $10.5 Million
Q1 2019 May 06, 2019	BUY	$60.01 - $71.69 $232,118 - $277,296	3,868 Added 2.43%	163,210 $12 Million
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $910,352 - $1.08 Million	16,821 Added 11.8%	159,342 $10 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $610,214 - $676,519	11,819 Added 9.04%	142,521 $8.11 Million
Q2 2018 Jul 30, 2018	BUY	$47.61 - $52.84 $56,036 - $62,192	1,177 Added 0.91%	130,702 $7.03 Million
Q1 2018 Apr 16, 2018	SELL	$46.09 - $54.86 $72,960 - $86,843	-1,583 Reduced 1.21%	129,525 $6.7 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $1.03 Million - $1.12 Million	-19,916 Reduced 13.19%	131,108 $7.48 Million
Q3 2017 Oct 26, 2017	SELL	$54.73 - $58.04 $498,863 - $529,034	-9,115 Reduced 5.69%	151,024 $8.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	160,139	160,139 $8.84 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 $34.9B
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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Realty Income Corp Transaction History