Rench Wealth Management, Inc. Realty Income Corp Transaction History

Rench Wealth Management, Inc.

$291 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $150,630 - $190,912	-3,259 Reduced 4.5%	69,134 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $24,561 - $31,556	-495 Reduced 0.68%	72,393 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $71,472 - $76,987	1,223 Added 1.71%	72,888 $4.36 Million
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $118,836 - $136,941	-2,005 Reduced 2.72%	71,665 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $112,024 - $131,851	2,017 Added 2.81%	73,670 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $4,114 - $5,307	71 Added 0.1%	71,653 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $58,080 - $69,310	925 Added 1.31%	71,582 $4.89 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $19,724 - $22,036	-305 Reduced 0.43%	70,657 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $446 - $503	-7 Reduced 0.01%	70,962 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $5,970 - $6,690	95 Added 0.13%	70,969 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $104,207 - $114,478	1,662 Added 2.4%	70,874 $4.73 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $103,805 - $115,374	1,854 Added 2.75%	69,212 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $206,993 - $231,528	3,695 Added 5.8%	67,358 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $15,144 - $17,536	275 Added 0.43%	63,663 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $11,280 - $16,602	267 Added 0.42%	63,388 $3.77 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $12,230 - $23,724	-297 Reduced 0.47%	63,121 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $416,017 - $475,209	-5,985 Reduced 8.62%	63,418 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $76,928 - $87,384	1,167 Added 1.71%	69,403 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $31,505 - $34,657	-488 Reduced 0.71%	68,236 $4.71 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $85,694 - $102,373	-1,428 Reduced 2.04%	68,724 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $40,698 - $48,338	752 Added 1.08%	70,152 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $43,369 - $48,081	-840 Reduced 1.2%	69,400 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $88,030 - $97,701	-1,849 Reduced 2.56%	70,240 $3.78 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $31,433 - $37,414	-682 Reduced 0.94%	72,089 $3.73 Million
Q4 2017 Feb 06, 2018	SELL	$51.78 - $56.01 $438,835 - $474,684	-8,475 Reduced 10.43%	72,771 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $4.45 Million - $4.72 Million	81,246	81,246 $4.65 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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 Rench Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rench Wealth Management, Inc. with notifications on news.

Account