Salem Investment Counselors Inc Realty Income Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Realty Income Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,010 shares of O stock, worth $53,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010

Previous 810 24.69%

Holding current value

$53,126

Previous $42,000 52.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.36 - $63.42 $10,472 - $12,684	200 Added 24.69%	1,010 $64,000
Q2 2024 Jul 11, 2024	SELL	$50.8 - $55.45 $10,160 - $11,090	-200 Reduced 19.8%	810 $42,000
Q1 2024 Apr 11, 2024	SELL	$51.39 - $59.48 $122,462 - $141,740	-2,383 Reduced 70.23%	1,010 $54,000
Q4 2023 Jan 16, 2024	BUY	$46.22 - $58.58 $50,934 - $64,555	1,102 Added 48.1%	3,393 $194,000
Q3 2023 Oct 04, 2023	BUY	$49.62 - $63.75 $18,458 - $23,715	372 Added 19.39%	2,291 $114,000
Q2 2023 Jul 19, 2023	SELL	$58.44 - $62.95 $12,739 - $13,723	-218 Reduced 10.2%	1,919 $114,000
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $889 - $1,024	15 Added 0.71%	2,137 $135,000
Q4 2022 Feb 15, 2023	SELL	$55.54 - $65.37 $722 - $849	-13 Reduced 0.61%	2,122 $134,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $33,495 - $43,205	578 Added 37.12%	2,135 $125,000
Q2 2022 Aug 17, 2022	BUY	$62.79 - $74.93 $13,374 - $15,960	213 Added 15.85%	1,557 $107,000
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $17,525 - $19,579	271 Added 25.26%	1,344 $93,000
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $701 - $791	11 Added 1.04%	1,073 $77,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $691 - $774	11 Added 1.05%	1,062 $69,000
Q2 2021 Aug 17, 2021	BUY	$62.7 - $68.88 $689 - $757	11 Added 1.06%	1,051 $70,000
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $6,214 - $6,907	111 Added 11.95%	1,040 $66,000
Q4 2020 Feb 17, 2021	BUY	$56.02 - $62.66 $6,162 - $6,892	110 Added 13.43%	929 $58,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $495 - $573	9 Added 1.11%	819 $50,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $3,760 - $5,534	89 Added 12.34%	810 $48,000
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $6,424 - $12,461	156 Added 27.61%	721 $36,000
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $347 - $397	5 Added 0.89%	565 $42,000
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $329 - $374	5 Added 0.9%	560 $43,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $20,207 - $22,229	313 Added 129.34%	555 $38,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $14,522 - $17,348	242 New	242 $14,000
Q4 2018 Feb 15, 2019	SELL	$54.12 - $64.28 $13,097 - $15,555	-242 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $154 - $171	3 Added 1.26%	242 $14,000
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $142 - $158	3 Added 1.27%	239 $13,000
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $138 - $164	3 Added 1.29%	236 $12,000
Q4 2017 Feb 16, 2018	BUY	$51.78 - $56.01 $103 - $112	2 Added 0.87%	233 $13,000
Q3 2017 Nov 16, 2017	BUY	$54.73 - $58.04 $12,642 - $13,407	231	231 $13,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.5B
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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Salem Investment Counselors Inc Realty Income Corp Transaction History