Signaturefd, LLC Realty Income Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Signaturefd, LLC holds 26,578 shares of O stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,578

Previous 24,905 6.72%

Holding current value

$1.5 Million

Previous $1.32 Million 28.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.36 - $63.42 $87,598 - $106,101	1,673 Added 6.72%	26,578 $1.69 Million
Q2 2024 Jul 29, 2024	BUY	$50.8 - $55.45 $130,555 - $142,506	2,570 Added 11.51%	24,905 $1.32 Million
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $210,133 - $243,213	4,089 Added 22.41%	22,335 $1.21 Million
Q4 2023 Jan 31, 2024	BUY	$46.22 - $58.58 $379,004 - $480,356	8,200 Added 81.62%	18,246 $1.05 Million
Q3 2023 Nov 03, 2023	SELL	$49.62 - $63.75 $20,542 - $26,392	-414 Reduced 3.96%	10,046 $501,000
Q2 2023 Aug 01, 2023	BUY	$58.44 - $62.95 $46,693 - $50,297	799 Added 8.27%	10,460 $625,000
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $5,334 - $6,147	90 Added 0.94%	9,661 $611,000
Q4 2022 Jan 27, 2023	BUY	$55.54 - $65.37 $113,190 - $133,224	2,038 Added 27.05%	9,571 $607,000
Q3 2022 Nov 08, 2022	SELL	$57.95 - $74.75 $82,752 - $106,743	-1,428 Reduced 15.94%	7,533 $438,000
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $31,708 - $37,839	505 Added 5.97%	8,961 $612,000
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $15,326 - $17,123	237 Added 2.88%	8,456 $586,000
Q4 2021 Jan 25, 2022	BUY	$63.81 - $71.97 $217,847 - $245,705	3,414 Added 71.05%	8,219 $588,000
Q3 2021 Oct 28, 2021	BUY	$62.85 - $70.43 $35,573 - $39,863	566 Added 13.35%	4,805 $312,000
Q2 2021 Jul 26, 2021	BUY	$62.7 - $68.88 $32,165 - $35,335	513 Added 13.77%	4,239 $283,000
Q1 2021 Apr 30, 2021	SELL	$55.99 - $62.23 $13,101 - $14,561	-234 Reduced 5.91%	3,726 $237,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $34,844 - $38,974	622 Added 18.63%	3,960 $246,000
Q3 2020 Nov 03, 2020	BUY	$55.07 - $63.77 $12,390 - $14,348	225 Added 7.23%	3,338 $203,000
Q2 2020 Jul 30, 2020	BUY	$42.25 - $62.18 $11,914 - $17,534	282 Added 9.96%	3,113 $185,000
Q1 2020 Apr 23, 2020	BUY	$41.18 - $79.88 $36,814 - $71,412	894 Added 46.15%	2,831 $141,000
Q4 2019 Feb 05, 2020	SELL	$69.51 - $79.4 $84,385 - $96,391	-1,214 Reduced 38.53%	1,937 $143,000
Q3 2019 Oct 16, 2019	BUY	$65.92 - $74.88 $53,856 - $61,176	817 Added 35.0%	3,151 $242,000
Q2 2019 Jul 31, 2019	BUY	$64.56 - $71.02 $15,817 - $17,399	245 Added 11.73%	2,334 $161,000
Q1 2019 May 09, 2019	BUY	$60.01 - $71.69 $38,766 - $46,311	646 Added 44.77%	2,089 $154,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $36,585 - $43,453	676 Added 88.14%	1,443 $91,000
Q3 2018 Nov 15, 2018	BUY	$51.63 - $57.24 $206 - $228	4 Added 0.52%	767 $44,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $1,856 - $2,060	39 Added 5.39%	763 $41,000
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $33,369 - $39,718	724 New	724 $37,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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