A detailed history of Rodgers Brothers Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 6,250 shares of O stock, worth $332,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,250
Previous 6,750 7.41%
Holding current value
$332,750
Previous $356,000 11.24%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.36 - $63.42 $26,180 - $31,710
-500 Reduced 7.41%
6,250 $396,000
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $25,695 - $29,740
500 Added 8.0%
6,750 $365,000
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $310,125 - $398,437
6,250 New
6,250 $312,000
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $1.99 Million - $2.23 Million
-31,725 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $454,575 - $499,379
7,250 Added 29.62%
31,725 $2.12 Million
Q1 2021

May 17, 2021

BUY
$55.99 - $62.23 $1.37 Million - $1.52 Million
24,475 New
24,475 $1.55 Million
Q4 2018

Feb 14, 2019

SELL
$54.12 - $64.28 $684,672 - $813,206
-12,651 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$51.63 - $57.24 $76,412 - $84,715
1,480 Added 13.25%
12,651 $720,000
Q2 2018

Aug 14, 2018

BUY
$47.61 - $52.84 $19,282 - $21,400
405 Added 3.76%
11,171 $601,000
Q1 2018

May 15, 2018

BUY
$46.09 - $54.86 $18,666 - $22,218
405 Added 3.91%
10,766 $557,000
Q4 2017

Feb 14, 2018

SELL
$51.78 - $56.01 $4,919 - $5,320
-95 Reduced 0.91%
10,361 $591,000
Q3 2017

Nov 08, 2017

BUY
$54.73 - $58.04 $572,256 - $606,866
10,456
10,456 $598,000

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 $32.9B
  • 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...
More about O
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