Silver Lake Advisory, LLC Realty Income Corp Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 47,706 shares of O stock, worth $2.52 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

47,706

Previous 48,437 1.51%

Holding current value

$2.52 Million

Previous $2.56 Million 18.26%

% of portfolio

0.67%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.36 - $63.42 $38,275 - $46,360	-731 Reduced 1.51%	47,706 $3.03 Million
Q2 2024 Aug 15, 2024	BUY	$50.8 - $55.45 $2.46 Million - $2.69 Million	48,437 New	48,437 $2.56 Million
Q1 2024 Apr 23, 2024	BUY	$51.39 - $59.48 $15,571 - $18,022	303 Added 0.65%	47,159 $2.55 Million
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $144,437 - $183,062	-3,125 Reduced 6.25%	46,856 $2.69 Million
Q3 2023 Oct 25, 2023	SELL	$49.62 - $63.75 $118,889 - $152,745	-2,396 Reduced 4.57%	49,981 $2.5 Million
Q2 2023 Jul 24, 2023	SELL	$58.44 - $62.95 $140,139 - $150,954	-2,398 Reduced 4.38%	52,377 $3.13 Million
Q1 2023 Apr 25, 2023	BUY	$59.27 - $68.3 $5,275 - $6,078	89 Added 0.16%	54,775 $3.47 Million
Q4 2022 Jan 30, 2023	BUY	$55.54 - $65.37 $41,543 - $48,896	748 Added 1.39%	54,686 $3.47 Million
Q3 2022 Oct 20, 2022	BUY	$57.95 - $74.75 $7,939 - $10,240	137 Added 0.25%	53,938 $3.14 Million
Q2 2022 Jul 28, 2022	BUY	$62.79 - $74.93 $34,032 - $40,612	542 Added 1.02%	53,801 $3.67 Million
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $38,284 - $42,772	592 Added 1.12%	53,259 $3.69 Million
Q4 2021 Jan 13, 2022	BUY	$63.81 - $71.97 $57,109 - $64,413	895 Added 1.73%	52,667 $3.77 Million
Q3 2021 Oct 28, 2021	BUY	$62.85 - $70.43 $143,675 - $161,002	2,286 Added 4.62%	51,772 $3.36 Million
Q2 2021 Aug 04, 2021	SELL	$62.7 - $68.88 $151,859 - $166,827	-2,422 Reduced 4.67%	49,486 $3.48 Million
Q1 2021 Apr 27, 2021	BUY	$55.99 - $62.23 $23,683 - $26,323	423 Added 0.82%	51,908 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$56.02 - $62.66 $2.88 Million - $3.22 Million	51,423 Added 82940.32%	51,485 $3.2 Million
Q4 2020 Feb 03, 2021	SELL	$56.02 - $62.66 $2.9 Million - $3.24 Million	-51,769 Reduced 99.88%	62 $3.2 Million
Q3 2020 Nov 04, 2020	BUY	$55.07 - $63.77 $39,980 - $46,297	726 Added 1.42%	51,831 $3.15 Million
Q2 2020 Jul 28, 2020	BUY	$42.25 - $62.18 $31,476 - $46,324	745 Added 1.48%	51,105 $3.04 Million
Q1 2020 Apr 22, 2020	SELL	$41.18 - $79.88 $1.29 Million - $2.5 Million	-31,318 Reduced 38.34%	50,360 $2.51 Million
Q1 2020 Apr 21, 2020	BUY	$41.18 - $79.88 $1.29 Million - $2.5 Million	31,280 Added 62.07%	81,678 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $20,088 - $22,946	-289 Reduced 0.57%	50,398 $3.71 Million
Q3 2019 Oct 21, 2019	BUY	$65.92 - $74.88 $24,785 - $28,154	376 Added 0.75%	50,687 $3.89 Million
Q2 2019 Aug 01, 2019	SELL	$64.56 - $71.02 $5,293 - $5,823	-82 Reduced 0.16%	50,311 $3.47 Million
Q1 2019 Apr 18, 2019	SELL	$60.01 - $71.69 $219 Million - $262 Million	-3,656,511 Reduced 98.64%	50,393 $3.71 Million
Q1 2019 Apr 17, 2019	BUY	$60.01 - $71.69 $219 Million - $262 Million	3,656,340 Added 7231.11%	3,706,904 $3.71 Million
Q4 2018 Feb 05, 2019	BUY	$54.12 - $64.28 $15,532 - $18,448	287 Added 0.57%	50,564 $3.19 Million
Q3 2018 Oct 16, 2018	BUY	$51.63 - $57.24 $2.6 Million - $2.88 Million	50,277 New	50,277 $2.86 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $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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Silver Lake Advisory, LLC Realty Income Corp Transaction History