Sea Crest Wealth Management, LLC Realty Income Corp Transaction History

Sea Crest Wealth Management, LLC

$852 Million
Q1 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,848 shares of O stock, worth $327,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,848

Previous 5,046 15.89%

Holding current value

$327,137

Previous $269,000 26.02%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$51.67 - $58.49 $41,439 - $46,908	802 Added 15.89%	5,848 $339,000
Q4 2024 Jan 14, 2025	BUY	$51.76 - $64.71 $6,004 - $7,506	116 Added 2.35%	5,046 $269,000
Q3 2024 Oct 16, 2024	SELL	$52.36 - $63.42 $8,011 - $9,703	-153 Reduced 3.01%	4,930 $312,000
Q2 2024 Jul 19, 2024	SELL	$50.8 - $55.45 $965 - $1,053	-19 Reduced 0.37%	5,083 $268,000
Q1 2024 Apr 18, 2024	BUY	$51.39 - $59.48 $15,725 - $18,200	306 Added 6.38%	5,102 $276,000
Q4 2023 Jan 18, 2024	SELL	$46.22 - $58.58 $30,643 - $38,838	-663 Reduced 12.15%	4,796 $275,000
Q3 2023 Oct 12, 2023	SELL	$49.62 - $63.75 $12,355 - $15,873	-249 Reduced 4.36%	5,459 $272,000
Q2 2023 Jul 14, 2023	SELL	$58.44 - $62.95 $44,239 - $47,653	-757 Reduced 11.71%	5,708 $341,000
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $21,396 - $24,656	361 Added 5.91%	6,465 $409,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $14,662 - $17,257	-264 Reduced 4.15%	6,104 $387,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $97,182 - $125,355	-1,677 Reduced 20.85%	6,368 $371,000
Q2 2022 Aug 09, 2022	SELL	$62.79 - $74.93 $83,447 - $99,581	-1,329 Reduced 14.18%	8,045 $549,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $820,920 - $917,141	-12,694 Reduced 57.52%	9,374 $650,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $106,881 - $120,549	1,675 Added 8.21%	22,068 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $390,298 - $437,370	6,210 Added 43.78%	20,393 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $266,224 - $292,464	4,246 Added 42.73%	14,183 $947,000
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $76,538 - $85,068	1,367 Added 15.95%	9,937 $631,000
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $480,091 - $536,996	8,570 New	8,570 $533,000
Q2 2019 Jul 19, 2019	SELL	$64.56 - $71.02 $98,518 - $108,376	-1,526 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $5,280 - $6,308	88 Added 6.12%	1,526 $112,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $2,651 - $3,149	49 Added 3.53%	1,438 $91,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $19,206 - $21,293	372 Added 36.58%	1,389 $79,000
Q2 2018 Aug 03, 2018	BUY	$47.61 - $52.84 $4,761 - $5,284	100 Added 10.91%	1,017 $55,000
Q1 2018 Apr 20, 2018	SELL	$46.09 - $54.86 $26,778 - $31,873	-581 Reduced 38.79%	917 $47,000
Q4 2017 Feb 02, 2018	BUY	$51.78 - $56.01 $77,566 - $83,902	1,498	1,498 $85,000

Others Institutions Holding O

# of Institutions

1,450

Shares Held

684M

Call Options Held

4.52M

Put Options Held

4.41M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.5B
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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Sea Crest Wealth Management, LLC Realty Income Corp Transaction History