A detailed history of Regentatlantic Capital LLC transactions in Realty Income Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 8,945 shares of O stock, worth $474,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,945
Previous 9,146 2.2%
Holding current value
$474,085
Previous $624,000 16.51%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $11,647 - $15,024
-201 Reduced 2.2%
8,945 $521,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $10,297 - $12,288
164 Added 1.83%
9,146 $624,000
Q1 2022

May 02, 2022

BUY
$64.67 - $72.25 $64,993 - $72,611
1,005 Added 12.6%
8,982 $622,000
Q4 2021

Jan 27, 2022

SELL
$63.81 - $71.97 $58,258 - $65,708
-913 Reduced 10.27%
7,977 $571,000
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $72,591 - $81,346
1,155 Added 14.93%
8,890 $577,000
Q2 2021

Aug 12, 2021

BUY
$62.7 - $68.88 $484,984 - $532,786
7,735 New
7,735 $516,000

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 $32.7B
  • 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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