A detailed history of Raymond James Trust N.A. transactions in Realty Income Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 42,954 shares of O stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,954
Previous 29,986 43.25%
Holding current value
$2.53 Million
Previous $1.62 Million 39.83%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Jul 25, 2024

BUY
$50.8 - $55.45 $658,774 - $719,075
12,968 Added 43.25%
42,954 $2.27 Million
Q1 2024

Apr 24, 2024

BUY
$51.39 - $59.48 $295,646 - $342,188
5,753 Added 23.74%
29,986 $1.62 Million
Q4 2023

Jan 10, 2024

BUY
$46.22 - $58.58 $4,113 - $5,213
89 Added 0.37%
24,233 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $60,635 - $77,902
-1,222 Reduced 4.82%
24,144 $1.21 Million
Q2 2023

Aug 15, 2023

BUY
$58.44 - $62.95 $26,531 - $28,579
454 Added 1.82%
25,366 $1.52 Million
Q1 2023

May 03, 2023

BUY
$59.27 - $68.3 $49,194 - $56,689
830 Added 3.45%
24,912 $1.58 Million
Q4 2022

Feb 02, 2023

SELL
$55.54 - $65.37 $92,529 - $108,906
-1,666 Reduced 6.47%
24,082 $1.53 Million
Q3 2022

Oct 31, 2022

BUY
$57.95 - $74.75 $56,964 - $73,479
983 Added 3.97%
25,748 $1.5 Million
Q2 2022

Jul 14, 2022

BUY
$62.79 - $74.93 $53,434 - $63,765
851 Added 3.56%
24,765 $1.69 Million
Q1 2022

May 12, 2022

BUY
$64.67 - $72.25 $156,048 - $174,339
2,413 Added 11.22%
23,914 $1.66 Million
Q4 2021

Jan 31, 2022

BUY
$63.81 - $71.97 $51,941 - $58,583
814 Added 3.93%
21,501 $1.54 Million
Q3 2021

Oct 18, 2021

BUY
$62.85 - $70.43 $301,177 - $337,500
4,792 Added 30.15%
20,687 $1.34 Million
Q2 2021

Jul 20, 2021

BUY
$62.7 - $68.88 $220,390 - $242,113
3,515 Added 28.39%
15,895 $1.06 Million
Q1 2021

May 03, 2021

SELL
$55.99 - $62.23 $17,356 - $19,291
-310 Reduced 2.44%
12,380 $786,000
Q4 2020

Jan 13, 2021

BUY
$56.02 - $62.66 $40,054 - $44,801
715 Added 5.97%
12,690 $789,000
Q3 2020

Oct 14, 2020

BUY
$55.07 - $63.77 $63,715 - $73,781
1,157 Added 10.7%
11,975 $727,000
Q2 2020

Jul 16, 2020

BUY
$42.25 - $62.18 $61,178 - $90,036
1,448 Added 15.45%
10,818 $644,000
Q1 2020

Apr 17, 2020

SELL
$41.18 - $79.88 $221,342 - $429,355
-5,375 Reduced 36.45%
9,370 $467,000
Q4 2019

Jan 14, 2020

BUY
$69.51 - $79.4 $37,674 - $43,034
542 Added 3.82%
14,745 $1.09 Million
Q3 2019

Oct 24, 2019

SELL
$65.92 - $74.88 $22,412 - $25,459
-340 Reduced 2.34%
14,203 $1.09 Million
Q2 2019

Jul 15, 2019

SELL
$64.56 - $71.02 $69,660 - $76,630
-1,079 Reduced 6.91%
14,543 $1 Million
Q1 2019

Apr 15, 2019

BUY
$60.01 - $71.69 $35,645 - $42,583
594 Added 3.95%
15,622 $1.15 Million
Q4 2018

Jan 29, 2019

BUY
$54.12 - $64.28 $27,547 - $32,718
509 Added 3.51%
15,028 $947,000
Q3 2018

Oct 16, 2018

SELL
$51.63 - $57.24 $5,627 - $6,239
-109 Reduced 0.75%
14,519 $826,000
Q2 2018

Jul 11, 2018

BUY
$47.61 - $52.84 $72,605 - $80,581
1,525 Added 11.64%
14,628 $787,000
Q1 2018

Apr 05, 2018

SELL
$46.09 - $54.86 $139,652 - $166,225
-3,030 Reduced 18.78%
13,103 $678,000
Q4 2017

Feb 02, 2018

BUY
$51.78 - $56.01 $96,155 - $104,010
1,857 Added 13.01%
16,133 $920,000
Q3 2017

Oct 24, 2017

BUY
$54.73 - $58.04 $31,798 - $33,721
581 Added 4.24%
14,276 $816,000
Q2 2017

Aug 10, 2017

BUY
N/A
13,695
13,695 $755,000

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 $36.4B
  • 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 Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.