Shelton Capital Management Realty Income Corp Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $161,862 - $205,147	3,502 New	3,502 $201,000
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $5,960 - $6,420	-102 Reduced 2.83%	3,502 $209,000
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $6,401 - $7,376	108 Added 3.09%	3,604 $228,000
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $5,720 - $6,733	-103 Reduced 2.86%	3,496 $221,000
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $2,845 - $3,179	-44 Reduced 1.21%	3,599 $249,000

Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $232,459 - $262,186	3,643 New	3,643 $261,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $4.36 Million - $4.88 Million	-77,879 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$55.07 - $63.77 $418,476 - $484,588	-7,599 Reduced 8.89%	77,879 $4.73 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $215,432 - $317,055	-5,099 Reduced 5.63%	85,478 $5.09 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $411,758 - $798,720	-9,999 Reduced 9.94%	90,577 $4.52 Million
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $618,708 - $706,739	8,901 Added 9.71%	100,576 $7.41 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $5.03 Million - $5.71 Million	76,300 Added 496.26%	91,675 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $961,298 - $1.06 Million	14,890 Added 3070.1%	15,375 $1.06 Million
Q1 2019 May 10, 2019	SELL	$60.01 - $71.69 $312,232 - $373,003	-5,203 Reduced 91.47%	485 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $12,391 - $13,737	-240 Reduced 4.05%	5,688 $324,000
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $282,232 - $313,235	5,928 New	5,928 $319,000
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $207,317 - $219,855	-3,788 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-2,428 Reduced 39.06%	3,788 $209,000
Q1 2017 Nov 28, 2017	SELL	N/A	-22,572 Reduced 78.41%	6,216 $370,000
Q4 2016 Nov 29, 2017	BUY	N/A	11,900 Added 70.46%	28,788 $1.66 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-11,900 Reduced 41.34%	16,888 $1.13 Million
Q3 2016 Dec 04, 2017	BUY	N/A	28,788	28,788 $1.66 Million

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

$7.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account