Sound Income Strategies, LLC Realty Income Corp Transaction History

Sound Income Strategies, LLC

$1.56 Billion
Q1 2025

A detailed history of Sound Income Strategies, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 295,142 shares of O stock, worth $16.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

295,142

Previous 269,481 9.52%

Holding current value

$16.4 Million

Previous $14.4 Million 18.96%

% of portfolio

1.1%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$51.67 - $58.49 $1.33 Million - $1.5 Million	25,661 Added 9.52%	295,142 $17.1 Million
Q4 2024 Jan 21, 2025	BUY	$51.76 - $64.71 $1.18 Million - $1.48 Million	22,842 Added 9.26%	269,481 $14.4 Million
Q3 2024 Oct 10, 2024	BUY	$52.36 - $63.42 $922,687 - $1.12 Million	17,622 Added 7.69%	246,639 $15.6 Million
Q2 2024 Jul 12, 2024	BUY	$50.8 - $55.45 $976,985 - $1.07 Million	19,232 Added 9.17%	229,017 $12.1 Million
Q1 2024 Apr 15, 2024	BUY	$51.39 - $59.48 $10.7 Million - $12.3 Million	207,529 Added 9198.98%	209,785 $11.3 Million
Q4 2023 Jan 10, 2024	BUY	$46.22 - $58.58 $2,218 - $2,811	48 Added 2.17%	2,256 $129,000
Q3 2023 Oct 12, 2023	BUY	$49.62 - $63.75 $198 - $255	4 Added 0.18%	2,208 $110,000
Q2 2023 Jul 10, 2023	BUY	$58.44 - $62.95 $65,335 - $70,378	1,118 Added 102.95%	2,204 $131,000
Q1 2023 Apr 10, 2023	SELL	$59.27 - $68.3 $27,501 - $31,691	-464 Reduced 29.94%	1,086 $68,000
Q4 2022 Jan 11, 2023	SELL	$55.54 - $65.37 $1,166 - $1,372	-21 Reduced 1.34%	1,550 $0
Q3 2022 Oct 18, 2022	BUY	$57.95 - $74.75 $231 - $299	4 Added 0.26%	1,571 $91,000
Q2 2022 Jul 11, 2022	BUY	$62.79 - $74.93 $1,318 - $1,573	21 Added 1.36%	1,567 $107,000
Q1 2022 Apr 11, 2022	SELL	$64.67 - $72.25 $22,893 - $25,576	-354 Reduced 18.63%	1,546 $107,000
Q4 2021 Jan 13, 2022	BUY	$63.81 - $71.97 $48,048 - $54,193	753 Added 65.65%	1,900 $136,000
Q3 2021 Oct 12, 2021	SELL	$62.85 - $70.43 $4,210 - $4,718	-67 Reduced 5.52%	1,147 $74,000
Q2 2021 Jul 13, 2021	BUY	$62.7 - $68.88 $20,314 - $22,317	324 Added 36.4%	1,214 $81,000
Q1 2021 Apr 14, 2021	SELL	$55.99 - $62.23 $23,571 - $26,198	-421 Reduced 32.11%	890 $54,000
Q4 2020 Jan 11, 2021	SELL	$56.02 - $62.66 $4,537 - $5,075	-81 Reduced 5.82%	1,311 $82,000
Q3 2020 Oct 08, 2020	SELL	$55.07 - $63.77 $15,970 - $18,493	-290 Reduced 17.24%	1,392 $85,000
Q2 2020 Jul 13, 2020	BUY	$42.25 - $62.18 $1,901 - $2,798	45 Added 2.75%	1,682 $100,000
Q1 2020 Apr 07, 2020	BUY	$41.18 - $79.88 $47,851 - $92,820	1,162 Added 244.63%	1,637 $82,000
Q4 2019 Jan 06, 2020	SELL	$69.51 - $79.4 $7,437 - $8,495	-107 Reduced 18.38%	475 $35,000
Q1 2019 Apr 04, 2019	BUY	$60.01 - $71.69 $16,802 - $20,073	280 Added 92.72%	582 $43,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $15,637 - $16,915	302	302 $15,000

Others Institutions Holding O

# of Institutions

1,453

Shares Held

683M

Call Options Held

6.11M

Put Options Held

4.15M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.3B
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...

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Sound Income Strategies, LLC Realty Income Corp Transaction History