Stifel Financial Corp Realty Income Corp Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Realty Income Corp stock. As of the latest transaction made, Stifel Financial Corp holds 1,006,312 shares of O stock, worth $52.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,006,312

Previous 841,601 19.57%

Holding current value

$52.8 Million

Previous $48.3 Million 12.66%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $8.46 Million - $9.8 Million	164,711 Added 19.57%	1,006,312 $54.4 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $1.17 Million - $1.48 Million	25,302 Added 3.1%	841,601 $48.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $2.8 Million - $3.59 Million	56,329 Added 7.41%	816,299 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.63 Million - $1.76 Million	27,921 Added 3.81%	759,970 $45.4 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $2.59 Million - $2.98 Million	43,692 Added 6.35%	732,049 $46.4 Million

Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $5.64 Million - $6.64 Million	101,555 Added 17.31%	688,357 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $2.22 Million - $2.86 Million	38,257 Added 6.97%	586,802 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $1.73 Million - $2.06 Million	27,504 Added 5.28%	548,545 $37.4 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $2.18 Million - $2.43 Million	33,641 Added 6.9%	521,041 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.71 Million - $1.93 Million	26,821 Added 5.82%	487,400 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $1.64 Million - $1.84 Million	26,114 Added 6.01%	460,579 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $3.83 Million - $4.21 Million	61,071 Added 16.36%	434,465 $29 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $1.66 Million - $1.85 Million	29,709 Added 8.64%	373,394 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $723,442 - $809,191	-12,914 Reduced 3.62%	343,685 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $955,684 - $1.11 Million	17,354 Added 5.12%	356,599 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $3.42 Million - $5.03 Million	80,958 Added 31.34%	339,245 $20.2 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $846,578 - $1.64 Million	-20,558 Reduced 7.37%	258,287 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $726,379 - $829,730	10,450 Added 3.89%	278,845 $20.5 Million
Q3 2019 Nov 19, 2019	BUY	$65.92 - $74.88 $31,377 - $35,642	476 Added 0.18%	268,395 $20.6 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $486,291 - $552,389	-7,377 Reduced 2.68%	267,919 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $135,317 - $148,857	-2,096 Reduced 0.76%	275,296 $19 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $118,219 - $141,229	-1,970 Reduced 0.71%	277,392 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $7.53 Million - $8.94 Million	139,043 Added 99.09%	279,362 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $178,278 - $197,649	3,453 Added 2.52%	140,319 $7.96 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $151,590 - $168,242	3,184 Added 2.38%	136,866 $7.37 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $88,677 - $105,550	-1,924 Reduced 1.42%	133,682 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $786,952 - $851,239	15,198 Added 12.62%	135,606 $7.72 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $6.59 Million - $6.99 Million	120,408	120,408 $0

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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...

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Stifel Financial Corp Realty Income Corp Transaction History