A detailed history of Signal Point Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,085 shares of O stock, worth $323,478. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,085
Previous 6,070 0.25%
Holding current value
$323,478
Previous $348,000 5.46%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$51.39 - $59.48 $770 - $892
15 Added 0.25%
6,085 $329,000
Q4 2023

Jan 17, 2024

SELL
$46.22 - $58.58 $15,576 - $19,741
-337 Reduced 5.26%
6,070 $348,000
Q3 2023

Oct 13, 2023

SELL
$49.62 - $63.75 $18,657 - $23,970
-376 Reduced 5.54%
6,407 $319,000
Q2 2023

Jul 12, 2023

SELL
$58.44 - $62.95 $9,467 - $10,197
-162 Reduced 2.33%
6,783 $405,000
Q1 2023

Apr 14, 2023

BUY
$59.27 - $68.3 $1,363 - $1,570
23 Added 0.33%
6,945 $439,000
Q4 2022

Jan 26, 2023

BUY
$55.54 - $65.37 $5,442 - $6,406
98 Added 1.44%
6,922 $0
Q3 2022

Oct 27, 2022

BUY
$57.95 - $74.75 $7,533 - $9,717
130 Added 1.94%
6,824 $397,000
Q2 2022

Jul 25, 2022

BUY
$62.79 - $74.93 $28,318 - $33,793
451 Added 7.22%
6,694 $456,000
Q1 2022

May 09, 2022

SELL
$64.67 - $72.25 $22,375 - $24,998
-346 Reduced 5.25%
6,243 $433,000
Q4 2021

Jan 31, 2022

BUY
$63.81 - $71.97 $9,635 - $10,867
151 Added 2.35%
6,589 $471,000
Q3 2021

Oct 28, 2021

SELL
$62.85 - $70.43 $13,575 - $15,212
-216 Reduced 3.25%
6,438 $418,000
Q2 2021

Aug 03, 2021

SELL
$62.7 - $68.88 $627 - $688
-10 Reduced 0.15%
6,654 $444,000
Q1 2021

May 03, 2021

BUY
$55.99 - $62.23 $6,886 - $7,654
123 Added 1.88%
6,664 $423,000
Q4 2020

Jan 26, 2021

BUY
$56.02 - $62.66 $26,049 - $29,136
465 Added 7.65%
6,541 $407,000
Q3 2020

Nov 16, 2020

BUY
$55.07 - $63.77 $28,471 - $32,969
517 Added 9.3%
6,076 $369,000
Q2 2020

Jul 28, 2020

BUY
$42.25 - $62.18 $802 - $1,181
19 Added 0.34%
5,559 $331,000
Q1 2020

Apr 23, 2020

BUY
$41.18 - $79.88 $20,672 - $40,099
502 Added 9.96%
5,540 $276,000
Q4 2019

Jan 30, 2020

SELL
$69.51 - $79.4 $13,206 - $15,086
-190 Reduced 3.63%
5,038 $371,000
Q3 2019

Oct 18, 2019

SELL
$65.92 - $74.88 $72,973 - $82,892
-1,107 Reduced 17.47%
5,228 $401,000
Q2 2019

Aug 13, 2019

SELL
$64.56 - $71.02 $32,990 - $36,291
-511 Reduced 7.46%
6,335 $437,000
Q1 2019

May 01, 2019

SELL
$60.01 - $71.69 $25,384 - $30,324
-423 Reduced 5.82%
6,846 $503,000
Q4 2018

Jan 22, 2019

SELL
$54.12 - $64.28 $17,589 - $20,891
-325 Reduced 4.28%
7,269 $444,000
Q3 2018

Oct 31, 2018

BUY
$51.63 - $57.24 $36,605 - $40,583
709 Added 10.3%
7,594 $432,000
Q2 2018

Jul 26, 2018

BUY
$47.61 - $52.84 $30,613 - $33,976
643 Added 10.3%
6,885 $371,000
Q1 2018

Apr 24, 2018

BUY
$46.09 - $54.86 $783 - $932
17 Added 0.27%
6,242 $323,000
Q4 2017

Jan 31, 2018

BUY
$51.78 - $56.01 $322,330 - $348,662
6,225 New
6,225 $355,000
Q4 2017

Jan 31, 2018

SELL
$51.78 - $56.01 $353,502 - $382,380
-6,827 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$54.73 - $58.04 $373,641 - $396,239
6,827
6,827 $0

Others Institutions Holding O

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
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