A detailed history of Sovereign Financial Group, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,362 shares of O stock, worth $250,335. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,362
Previous 4,512 3.32%
Holding current value
$250,335
Previous $238,000 15.97%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$52.36 - $63.42 $7,854 - $9,513
-150 Reduced 3.32%
4,362 $276,000
Q2 2024

Jul 15, 2024

BUY
$50.8 - $55.45 $1,828 - $1,996
36 Added 0.8%
4,512 $238,000
Q1 2024

Apr 15, 2024

BUY
$51.39 - $59.48 $6,732 - $7,791
131 Added 3.01%
4,476 $242,000
Q4 2023

Feb 06, 2024

SELL
$46.22 - $58.58 $831 - $1,054
-18 Reduced 0.41%
4,345 $249,000
Q3 2023

Nov 03, 2023

BUY
$49.62 - $63.75 $1,290 - $1,657
26 Added 0.6%
4,363 $217,000
Q2 2023

Jul 31, 2023

BUY
$58.44 - $62.95 $1,577 - $1,699
27 Added 0.63%
4,337 $259,000
Q1 2023

May 04, 2023

SELL
$59.27 - $68.3 $2,726 - $3,141
-46 Reduced 1.06%
4,310 $272,000
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $2,888 - $3,399
52 Added 1.21%
4,356 $276,000
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $3,534 - $4,559
-61 Reduced 1.4%
4,304 $250,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $1,946 - $2,322
31 Added 0.72%
4,365 $298,000
Q1 2022

May 16, 2022

SELL
$64.67 - $72.25 $4,979 - $5,563
-77 Reduced 1.75%
4,334 $300,000
Q4 2021

Feb 15, 2022

BUY
$63.81 - $71.97 $14,293 - $16,121
224 Added 5.35%
4,411 $316,000
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $754 - $845
12 Added 0.29%
4,187 $272,000
Q1 2021

May 17, 2021

BUY
$55.99 - $62.23 $223 - $248
4 Added 0.1%
4,175 $265,000
Q4 2020

Feb 16, 2021

BUY
$56.02 - $62.66 $233,659 - $261,354
4,171 New
4,171 $259,000

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 $35.4B
  • 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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