A detailed history of Stoneridge Investment Partners LLC transactions in Realty Income Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 15,392 shares of O stock, worth $812,851. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,392
Previous 32,000 51.9%
Holding current value
$812,851
Previous $1.69 Million 42.25%
% of portfolio
0.36%
Previous 0.64%

Shares

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

Oct 30, 2024

SELL
$52.36 - $63.42 $869,594 - $1.05 Million
-16,608 Reduced 51.9%
15,392 $976,000
Q2 2024

Aug 08, 2024

BUY
$50.8 - $55.45 $1.63 Million - $1.77 Million
32,000 New
32,000 $1.69 Million
Q2 2022

Aug 01, 2022

SELL
$62.79 - $74.93 $1.39 Million - $1.66 Million
-22,170 Reduced 45.4%
26,660 $1.82 Million
Q3 2021

Nov 03, 2021

BUY
$62.85 - $70.43 $1.26 Million - $1.41 Million
20,044 Added 69.63%
48,830 $3.17 Million
Q1 2021

Apr 30, 2021

SELL
$55.99 - $62.23 $116,963 - $129,998
-2,089 Reduced 6.77%
28,786 $1.83 Million
Q4 2020

Feb 02, 2021

BUY
$56.02 - $62.66 $1.73 Million - $1.93 Million
30,875 New
30,875 $1.92 Million

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 $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...
More about O
Track This Portfolio

Track Stoneridge Investment Partners LLC Portfolio

Follow Stoneridge Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.