Schnieders Capital Management LLC Realty Income Corp Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 29,114 shares of O stock, worth $1.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,114

Previous 26,914 8.17%

Holding current value

$1.85 Million

Previous $1.46 Million 5.56%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $111,760 - $121,990	2,200 Added 8.17%	29,114 $1.54 Million
Q1 2024 Apr 25, 2024	SELL	$51.39 - $59.48 $69,890 - $80,892	-1,360 Reduced 4.81%	26,914 $1.46 Million
Q4 2023 Feb 01, 2024	BUY	$46.22 - $58.58 $314,296 - $398,344	6,800 Added 31.67%	28,274 $1.62 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $62,025 - $79,687	1,250 Added 6.18%	21,474 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$58.44 - $62.95 $11,688 - $12,590	-200 Reduced 0.98%	20,224 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $61,094 - $71,907	1,100 Added 5.69%	20,424 $1.3 Million
Q2 2022 Jul 28, 2022	SELL	$62.79 - $74.93 $94,185 - $112,395	-1,500 Reduced 7.2%	19,324 $1.32 Million
Q1 2022 Apr 27, 2022	BUY	$64.67 - $72.25 $303,949 - $339,575	4,700 Added 29.15%	20,824 $1.44 Million
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $119,579 - $134,871	1,874 Added 13.15%	16,124 $1.15 Million
Q3 2021 Nov 01, 2021	SELL	$62.85 - $70.43 $6,285 - $7,043	-100 Reduced 0.7%	14,250 $924,000
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $12,540 - $13,776	-200 Reduced 1.37%	14,350 $958,000
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $5,599 - $6,223	100 Added 0.69%	14,550 $924,000
Q3 2020 Nov 05, 2020	SELL	$55.07 - $63.77 $46,809 - $54,204	-850 Reduced 5.56%	14,450 $878,000
Q2 2020 Aug 07, 2020	SELL	$42.25 - $62.18 $430,358 - $633,365	-10,186 Reduced 39.97%	15,300 $910,000
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $556,506 - $1.08 Million	-13,514 Reduced 34.65%	25,486 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $10,426 - $11,910	-150 Reduced 0.38%	39,000 $2.87 Million
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $2,324 - $2,556	36 Added 0.09%	39,150 $2.7 Million
Q1 2019 May 03, 2019	SELL	$60.01 - $71.69 $3,000 - $3,584	-50 Reduced 0.13%	39,114 $2.88 Million
Q4 2018 Feb 01, 2019	SELL	$54.12 - $64.28 $29,441 - $34,968	-544 Reduced 1.37%	39,164 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $43,885 - $48,654	850 Added 2.19%	39,708 $2.26 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $117,311 - $130,197	2,464 Added 6.77%	38,858 $2.09 Million
Q1 2018 May 10, 2018	SELL	$46.09 - $54.86 $32,769 - $39,005	-711 Reduced 1.92%	36,394 $1.88 Million
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $17,087 - $18,483	330 Added 0.9%	37,105 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $2.01 Million - $2.13 Million	36,775	36,775 $2.1 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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Schnieders Capital Management LLC Realty Income Corp Transaction History