Riverstone Advisors, LLC Realty Income Corp Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $630,719 - $810,326	-12,711 Reduced 29.79%	29,960 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$58.44 - $62.95 $17,648 - $19,010	-302 Reduced 0.7%	42,671 $2.55 Million
Q1 2023 May 02, 2023	BUY	$59.27 - $68.3 $23,885 - $27,524	403 Added 0.95%	42,973 $2.72 Million
Q4 2022 Jan 31, 2023	SELL	$55.54 - $65.37 $184,392 - $217,028	-3,320 Reduced 7.23%	42,570 $2.7 Million
Q3 2022 Oct 27, 2022	SELL	$57.95 - $74.75 $5,795 - $7,475	-100 Reduced 0.22%	45,890 $2.67 Million
Q2 2022 Jul 26, 2022	SELL	$62.79 - $74.93 $46,841 - $55,897	-746 Reduced 1.6%	45,990 $3.14 Million
Q1 2022 Apr 29, 2022	SELL	$64.67 - $72.25 $800,808 - $894,671	-12,383 Reduced 20.95%	46,736 $3.24 Million
Q4 2021 Jan 26, 2022	BUY	$63.81 - $71.97 $171,138 - $193,023	2,682 Added 4.75%	59,119 $4.23 Million
Q3 2021 Nov 04, 2021	BUY	$62.85 - $70.43 $12,884 - $14,438	205 Added 0.36%	56,437 $3.66 Million
Q2 2021 Jul 28, 2021	BUY	$62.7 - $68.88 $64,831 - $71,221	1,034 Added 1.87%	56,232 $3.75 Million
Q1 2021 Apr 26, 2021	BUY	$55.99 - $62.23 $313,432 - $348,363	5,598 Added 11.29%	55,198 $3.51 Million
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $265,086 - $296,507	-4,732 Reduced 8.71%	49,600 $3.08 Million
Q3 2020 Oct 28, 2020	BUY	$55.07 - $63.77 $137,179 - $158,851	2,491 Added 4.81%	54,332 $3.3 Million
Q2 2020 Jul 22, 2020	BUY	$42.25 - $62.18 $1.07 Million - $1.58 Million	25,372 Added 95.86%	51,841 $3.09 Million
Q1 2020 Apr 29, 2020	BUY	$41.18 - $79.88 $370,167 - $718,041	8,989 Added 51.42%	26,469 $1.32 Million
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $36,909 - $42,161	531 Added 3.13%	17,480 $1.29 Million
Q3 2019 Oct 25, 2019	BUY	$65.92 - $74.88 $128,807 - $146,315	1,954 Added 13.03%	16,949 $1.3 Million
Q2 2019 Jul 30, 2019	BUY	$64.56 - $71.02 $103,296 - $113,632	1,600 Added 11.94%	14,995 $1.03 Million
Q1 2019 May 09, 2019	BUY	$60.01 - $71.69 $222,037 - $265,253	3,700 Added 38.16%	13,395 $985,000
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $524,693 - $623,194	9,695 New	9,695 $611,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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...

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