A detailed history of Rb Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 18,376 shares of O stock, worth $997,633. This represents 0.29% of its overall portfolio holdings.

Number of Shares
18,376
Previous 19,284 4.71%
Holding current value
$997,633
Previous $1.02 Million 14.44%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Nov 15, 2024

SELL
$52.36 - $63.42 $47,542 - $57,585
-908 Reduced 4.71%
18,376 $1.17 Million
Q2 2024

Aug 13, 2024

SELL
$50.8 - $55.45 $66,294 - $72,362
-1,305 Reduced 6.34%
19,284 $1.02 Million
Q1 2024

May 13, 2024

SELL
$51.39 - $59.48 $17,318 - $20,044
-337 Reduced 1.61%
20,589 $1.11 Million
Q4 2023

Feb 05, 2024

SELL
$46.22 - $58.58 $113,793 - $144,223
-2,462 Reduced 10.53%
20,926 $1.2 Million
Q3 2023

Nov 15, 2023

SELL
$49.62 - $63.75 $2,927 - $3,761
-59 Reduced 0.25%
23,388 $1.17 Million
Q2 2023

Dec 11, 2023

BUY
$58.44 - $62.95 $3,447 - $3,714
59 Added 0.25%
23,447 $1.4 Million
Q2 2023

Aug 07, 2023

BUY
$58.44 - $62.95 $25,246 - $27,194
432 Added 1.88%
23,447 $1.4 Million
Q1 2023

May 09, 2023

BUY
$59.27 - $68.3 $55,891 - $64,406
943 Added 4.27%
23,015 $1.46 Million
Q4 2022

Jan 10, 2023

BUY
$55.54 - $65.37 $70,702 - $83,216
1,273 Added 6.12%
22,072 $1.4 Million
Q3 2022

Oct 21, 2022

BUY
$57.95 - $74.75 $117,464 - $151,518
2,027 Added 10.8%
20,799 $1.21 Million
Q2 2022

Jul 14, 2022

BUY
$62.79 - $74.93 $48,787 - $58,220
777 Added 4.32%
18,772 $1.28 Million
Q1 2022

Apr 11, 2022

BUY
$64.67 - $72.25 $99,915 - $111,626
1,545 Added 9.39%
17,995 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $64,511 - $72,761
1,011 Added 6.55%
16,450 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $20,300 - $22,748
323 Added 2.14%
15,439 $1 Million
Q2 2021

Aug 06, 2021

BUY
$62.7 - $68.88 $62,073 - $68,191
990 Added 7.01%
15,116 $1.01 Million
Q1 2021

May 11, 2021

BUY
$55.99 - $62.23 $65,396 - $72,684
1,168 Added 9.01%
14,126 $897,000
Q4 2020

Feb 04, 2021

BUY
$56.02 - $62.66 $52,882 - $59,151
944 Added 7.86%
12,958 $806,000
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $12,611 - $14,603
229 Added 1.94%
12,014 $760,000
Q2 2020

Jul 31, 2020

BUY
$42.25 - $62.18 $30,842 - $45,391
730 Added 6.6%
11,785 $701,000
Q1 2020

May 15, 2020

BUY
$41.18 - $79.88 $35,126 - $68,137
853 Added 8.36%
11,055 $504,000
Q4 2019

Feb 11, 2020

BUY
$69.51 - $79.4 $13,067 - $14,927
188 Added 1.88%
10,202 $753,000
Q3 2019

Oct 10, 2019

BUY
$65.92 - $74.88 $18,787 - $21,340
285 Added 2.93%
10,014 $779,000
Q2 2019

Aug 07, 2019

BUY
$64.56 - $71.02 $114,723 - $126,202
1,777 Added 22.35%
9,729 $671,000
Q1 2019

May 08, 2019

BUY
$60.01 - $71.69 $21,903 - $26,166
365 Added 4.81%
7,952 $585,000
Q4 2018

Jan 15, 2019

SELL
$54.12 - $64.28 $7,955 - $9,449
-147 Reduced 1.9%
7,587 $478,000
Q3 2018

Nov 13, 2018

SELL
$51.63 - $57.24 $354,543 - $393,067
-6,867 Reduced 47.03%
7,734 $440,000
Q2 2018

Jul 30, 2018

BUY
$47.61 - $52.84 $56,322 - $62,509
1,183 Added 8.82%
14,601 $785,000
Q1 2018

Apr 19, 2018

BUY
$46.09 - $54.86 $46,182 - $54,969
1,002 Added 8.07%
13,418 $694,000
Q4 2017

Feb 05, 2018

SELL
$51.78 - $56.01 $21,902 - $23,692
-423 Reduced 3.29%
12,416 $708,000
Q3 2017

Nov 13, 2017

BUY
$54.73 - $58.04 $702,678 - $745,175
12,839
12,839 $0

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 $33.5B
  • 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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