A detailed history of Retirement Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Retirement Group, LLC holds 14,853 shares of O stock, worth $810,676. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,853
Previous 14,643 1.43%
Holding current value
$810,676
Previous $840,000 4.4%
% of portfolio
0.3%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$51.39 - $59.48 $10,791 - $12,490
210 Added 1.43%
14,853 $803,000
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $34,896 - $44,227
755 Added 5.44%
14,643 $840,000
Q3 2023

Nov 06, 2023

BUY
$49.62 - $63.75 $7,939 - $10,200
160 Added 1.17%
13,888 $693,000
Q2 2023

Aug 15, 2023

BUY
$58.44 - $62.95 $642 - $692
11 Added 0.08%
13,728 $820,000
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $16,891 - $19,465
285 Added 2.12%
13,717 $869,000
Q4 2022

Feb 15, 2023

BUY
$55.54 - $65.37 $578,893 - $681,351
10,423 Added 346.39%
13,432 $852,000
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $620,238 - $800,049
-10,703 Reduced 78.06%
3,009 $175,000
Q2 2022

Aug 04, 2022

SELL
$62.79 - $74.93 $1,883 - $2,247
-30 Reduced 0.22%
13,712 $936,000
Q1 2022

May 06, 2022

BUY
$64.67 - $72.25 $16,296 - $18,207
252 Added 1.87%
13,742 $952,000
Q4 2021

Feb 09, 2022

BUY
$63.81 - $71.97 $208,786 - $235,485
3,272 Added 32.02%
13,490 $966,000
Q3 2021

Nov 16, 2021

BUY
$62.85 - $70.43 $104,959 - $117,618
1,670 Added 19.54%
10,218 $663,000
Q2 2021

Aug 17, 2021

SELL
$62.7 - $68.88 $15,173 - $16,668
-242 Reduced 2.75%
8,548 $571,000
Q1 2021

May 04, 2021

BUY
$55.99 - $62.23 $112,483 - $125,020
2,009 Added 29.63%
8,790 $558,000
Q4 2020

Feb 22, 2021

BUY
$56.02 - $62.66 $4,593 - $5,138
82 Added 1.22%
6,781 $421,000
Q3 2020

Nov 16, 2021

BUY
$55.07 - $63.77 $13,657 - $15,814
248 Added 3.84%
6,699 $407,000
Q3 2020

Sep 08, 2021

SELL
$55.07 - $63.77 $11,509 - $13,327
-209 Reduced 3.14%
6,451 $3.49 Million
Q2 2020

Sep 08, 2021

BUY
$42.25 - $62.18 $33,715 - $49,619
798 Added 13.61%
6,660 $396,000
Q4 2019

Aug 30, 2021

BUY
$69.51 - $79.4 $407,467 - $465,442
5,862 New
5,862 $432,000

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 $33.7B
  • 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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