Stephens Inc Realty Income Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Realty Income Corp stock. As of the latest transaction made, Stephens Inc holds 13,288 shares of O stock, worth $833,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,288

Previous 11,122 19.47%

Holding current value

$833,290

Previous $601,000 16.64%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.8 - $55.45 $110,032 - $120,104	2,166 Added 19.47%	13,288 $701,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $51,287 - $59,361	998 Added 9.86%	11,122 $601,000
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $133,344 - $169,003	2,885 Added 39.85%	10,124 $581,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $127,771 - $164,156	-2,575 Reduced 26.24%	7,239 $361,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $701 - $755	-12 Reduced 0.12%	9,814 $586,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $16,180 - $18,645	-273 Reduced 2.7%	9,826 $622,000
Q4 2022 Jan 25, 2023	SELL	$55.54 - $65.37 $294,584 - $346,722	-5,304 Reduced 34.43%	10,099 $641,000
Q3 2022 Nov 02, 2022	BUY	$57.95 - $74.75 $65,541 - $84,542	1,131 Added 7.92%	15,403 $896,000
Q2 2022 Aug 03, 2022	SELL	$62.79 - $74.93 $86,147 - $102,803	-1,372 Reduced 8.77%	14,272 $974,000
Q1 2022 May 04, 2022	SELL	$64.67 - $72.25 $88,533 - $98,910	-1,369 Reduced 8.05%	15,644 $1.08 Million
Q4 2021 Mar 07, 2022	SELL	$63.81 - $71.97 $432,567 - $487,884	-6,779 Reduced 28.49%	17,013 $1.22 Million
Q3 2021 Oct 27, 2021	BUY	$62.85 - $70.43 $183,773 - $205,937	2,924 Added 14.01%	23,792 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $702,240 - $771,456	11,200 Added 115.85%	20,868 $1.39 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $265,336 - $294,907	4,739 Added 96.15%	9,668 $614,000
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $211,195 - $236,228	-3,770 Reduced 43.34%	4,929 $306,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $26,653 - $30,864	484 Added 5.89%	8,699 $528,000
Q2 2020 Aug 24, 2020	BUY	$42.25 - $62.18 $101,695 - $149,667	2,407 Added 41.44%	8,215 $489,000
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $1.11 Million - $2.15 Million	-26,973 Reduced 82.28%	5,808 $290,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $106,350 - $121,482	1,530 Added 4.9%	32,781 $2.41 Million
Q3 2019 Oct 18, 2019	SELL	$65.92 - $74.88 $62,953 - $71,510	-955 Reduced 2.97%	31,251 $2.4 Million
Q2 2019 Aug 01, 2019	SELL	$64.56 - $71.02 $22,273 - $24,501	-345 Reduced 1.06%	32,206 $2.22 Million
Q1 2019 May 03, 2019	SELL	$60.01 - $71.69 $65,410 - $78,142	-1,090 Reduced 3.24%	32,551 $2.39 Million
Q4 2018 Feb 11, 2019	SELL	$54.12 - $64.28 $2,327 - $2,764	-43 Reduced 0.13%	33,641 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $345,766 - $383,336	6,697 Added 24.82%	33,684 $1.92 Million
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $1.28 Million - $1.43 Million	26,987 New	26,987 $1.45 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.7B
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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