Riverview Trust CO Realty Income Corp Transaction History

Riverview Trust CO

$128 Million
Q1 2024

A detailed history of Riverview Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Riverview Trust CO holds 630 shares of O stock, worth $33,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

630

Holding current value

$33,446

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$51.39 - $59.48 $32,375 - $37,472	630 New	630 $34,000
Q3 2023 Oct 17, 2023	BUY	$49.62 - $63.75 $60,486 - $77,711	1,219 Added 549.1%	1,441 $71,000
Q2 2023 Jul 17, 2023	BUY	$58.44 - $62.95 $4,499 - $4,847	77 Added 53.1%	222 $13,000
Q1 2023 Apr 20, 2023	BUY	$59.27 - $68.3 $8,594 - $9,903	145 New	145 $9,000
Q3 2022 Oct 27, 2022	BUY	$57.95 - $74.75 $25,440 - $32,815	439 Added 90.52%	924 $54,000

Q1 2022 Apr 21, 2022	BUY	$64.67 - $72.25 $31,364 - $35,041	485 New	485 $34,000
Q2 2019 Jul 12, 2019	SELL	$64.56 - $71.02 $2,711 - $2,982	-42 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$60.01 - $71.69 $2,520 - $3,010	42 New	42 $3,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.15 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.23 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.13 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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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