Shufro Rose & CO LLC Realty Income Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Realty Income Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 31,500 shares of O stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,500

Previous 31,500 -0.0%

Holding current value

$1.8 Million

Previous $1.66 Million 20.08%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $27,990 - $30,552	-551 Reduced 1.72%	31,500 $1.66 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $555,063 - $642,443	10,801 Added 50.83%	32,051 $1.73 Million
Q2 2023 Aug 02, 2023	SELL	$58.44 - $62.95 $64,284 - $69,245	-1,100 Reduced 4.92%	21,250 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$59.27 - $68.3 $5,927 - $6,830	-100 Reduced 0.45%	22,350 $1.42 Million
Q4 2022 Jan 25, 2023	SELL	$55.54 - $65.37 $61,094 - $71,907	-1,100 Reduced 4.67%	22,450 $0
Q3 2022 Oct 24, 2022	SELL	$57.95 - $74.75 $17,385 - $22,425	-300 Reduced 1.26%	23,550 $1.37 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $161,675 - $180,625	-2,500 Reduced 9.49%	23,850 $1.65 Million
Q4 2021 Jan 27, 2022	BUY	$63.81 - $71.97 $155,058 - $174,887	2,430 Added 10.16%	26,350 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $405,382 - $454,273	6,450 Added 36.92%	23,920 $1.55 Million
Q2 2021 Jul 28, 2021	BUY	$62.7 - $68.88 $360,525 - $396,060	5,750 Added 49.06%	17,470 $1.17 Million
Q1 2021 Apr 28, 2021	BUY	$55.99 - $62.23 $67,188 - $74,676	1,200 Added 11.41%	11,720 $744,000
Q4 2020 Feb 03, 2021	BUY	$56.02 - $62.66 $42,015 - $46,995	750 Added 7.68%	10,520 $654,000
Q3 2020 Oct 27, 2020	BUY	$55.07 - $63.77 $169,064 - $195,773	3,070 Added 45.82%	9,770 $594,000
Q2 2020 Aug 06, 2020	BUY	$42.25 - $62.18 $283,075 - $416,606	6,700 New	6,700 $399,000
Q1 2020 Apr 22, 2020	SELL	$41.18 - $79.88 $131,776 - $255,616	-3,200 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$65.92 - $74.88 $19,776 - $22,464	-300 Reduced 8.57%	3,200 $245,000
Q2 2019 Jul 24, 2019	SELL	$64.56 - $71.02 $3,938 - $4,332	-61 Reduced 1.71%	3,500 $241,000
Q1 2019 May 03, 2019	SELL	$60.01 - $71.69 $183,030 - $218,654	-3,050 Reduced 46.14%	3,561 $262,000
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $16,236 - $19,284	300 Added 4.75%	6,611 $417,000
Q2 2018 Jul 27, 2018	BUY	$47.61 - $52.84 $26,709 - $29,643	561 Added 9.76%	6,311 $339,000
Q1 2018 May 04, 2018	BUY	$46.09 - $54.86 $85,266 - $101,491	1,850 Added 47.44%	5,750 $297,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $213,447 - $226,356	3,900	3,900 $223,000

Others Institutions Holding O

# of Institutions

1,401

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.3B
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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Realty Income Corp Transaction History