Sigma Planning Corp Realty Income Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Realty Income Corp stock. As of the latest transaction made, Sigma Planning Corp holds 40,217 shares of O stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,217

Previous 35,420 13.54%

Holding current value

$2.12 Million

Previous $1.87 Million 36.36%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.36 - $63.42 $251,170 - $304,225	4,797 Added 13.54%	40,217 $2.55 Million
Q2 2024 Aug 05, 2024	BUY	$50.8 - $55.45 $45,821 - $50,015	902 Added 2.61%	35,420 $1.87 Million
Q1 2024 May 01, 2024	BUY	$51.39 - $59.48 $936,223 - $1.08 Million	18,218 Added 111.77%	34,518 $1.87 Million
Q4 2023 Feb 01, 2024	SELL	$46.22 - $58.58 $1.58 Million - $2 Million	-34,182 Reduced 67.71%	16,300 $935,000
Q3 2023 Nov 06, 2023	BUY	$49.62 - $63.75 $134,122 - $172,316	2,703 Added 5.66%	50,482 $2.52 Million
Q2 2023 Aug 01, 2023	SELL	$58.44 - $62.95 $97,828 - $105,378	-1,674 Reduced 3.39%	47,779 $2.86 Million
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $665,957 - $767,418	11,236 Added 29.4%	49,453 $3.13 Million
Q4 2022 Jan 24, 2023	BUY	$55.54 - $65.37 $197,833 - $232,847	3,562 Added 10.28%	38,217 $0
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $173,850 - $224,250	3,000 Added 9.48%	34,655 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $942,352 - $1.12 Million	-15,008 Reduced 32.16%	31,655 $2.16 Million
Q1 2022 Apr 20, 2022	BUY	$64.67 - $72.25 $44,557 - $49,780	689 Added 1.5%	46,663 $3.23 Million
Q4 2021 Feb 02, 2022	BUY	$63.81 - $71.97 $234,118 - $264,057	3,669 Added 8.67%	45,974 $3.29 Million
Q3 2021 Oct 28, 2021	BUY	$62.85 - $70.43 $25,014 - $28,031	398 Added 0.95%	42,305 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $174,807 - $192,037	2,788 Added 7.13%	41,907 $2.8 Million
Q1 2021 May 06, 2021	BUY	$55.99 - $62.23 $69,763 - $77,538	1,246 Added 3.29%	39,119 $2.48 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $280,940 - $314,239	5,015 Added 15.26%	37,873 $2.36 Million
Q3 2020 Nov 03, 2020	SELL	$55.07 - $63.77 $113,444 - $131,366	-2,060 Reduced 5.9%	32,858 $2 Million
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $24,082 - $35,442	-570 Reduced 1.61%	34,918 $2.08 Million
Q1 2020 May 01, 2020	SELL	$41.18 - $79.88 $348,959 - $676,903	-8,474 Reduced 19.28%	35,488 $1.77 Million
Q4 2019 Feb 03, 2020	BUY	$69.51 - $79.4 $443,890 - $507,048	6,386 Added 16.99%	43,962 $3.24 Million
Q3 2019 Nov 01, 2019	BUY	$65.92 - $74.88 $101,582 - $115,390	1,541 Added 4.28%	37,576 $2.88 Million
Q2 2019 Aug 01, 2019	BUY	$64.56 - $71.02 $93,999 - $103,405	1,456 Added 4.21%	36,035 $2.49 Million
Q1 2019 May 01, 2019	BUY	$60.01 - $71.69 $77,412 - $92,480	1,290 Added 3.88%	34,579 $2.54 Million
Q4 2018 Jan 31, 2019	BUY	$54.12 - $64.28 $80,638 - $95,777	1,490 Added 4.69%	33,289 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	$51.63 - $57.24 $16,469 - $18,259	319 Added 1.01%	31,799 $1.81 Million
Q2 2018 Aug 02, 2018	SELL	$47.61 - $52.84 $63,702 - $70,699	-1,338 Reduced 4.08%	31,480 $1.69 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $421,723 - $501,969	-9,150 Reduced 21.8%	32,818 $1.7 Million
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $191,378 - $207,012	-3,696 Reduced 8.09%	41,968 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $2.5 Million - $2.65 Million	45,664	45,664 $2.61 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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Sigma Planning Corp Realty Income Corp Transaction History