Strategic Wealth Advisors Group, LLC Realty Income Corp Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 29,614 shares of O stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,614

Previous 26,394 12.2%

Holding current value

$1.85 Million

Previous $1.81 Million 4.65%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $186,599 - $240,695	3,220 Added 12.2%	29,614 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $253,922 - $303,016	-4,044 Reduced 13.29%	26,394 $1.81 Million
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $623,224 - $696,273	9,637 Added 46.33%	30,438 $2.11 Million
Q4 2021 Feb 16, 2022	BUY	$63.81 - $71.97 $116,963 - $131,921	1,833 Added 9.66%	20,801 $1.48 Million
Q3 2021 Nov 17, 2021	BUY	$62.85 - $70.43 $130,350 - $146,071	2,074 Added 12.28%	18,968 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $75,114 - $82,518	1,198 Added 7.63%	16,894 $1.13 Million
Q1 2021 May 07, 2021	BUY	$55.99 - $62.23 $158,003 - $175,613	2,822 Added 21.92%	15,696 $997,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $94,337 - $105,519	1,684 Added 15.05%	12,874 $800,000
Q3 2020 Nov 30, 2020	SELL	$55.07 - $63.77 $67,956 - $78,692	-1,234 Reduced 9.93%	11,190 $680,000
Q2 2020 Aug 03, 2020	BUY	$42.25 - $62.18 $56,741 - $83,507	1,343 Added 12.12%	12,424 $759,000
Q1 2020 May 05, 2020	BUY	$41.18 - $79.88 $32,079 - $62,226	779 Added 7.56%	11,081 $515,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $716,092 - $817,978	10,302 New	10,302 $758,000
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $2.11 Million - $2.32 Million	-32,618 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$60.01 - $71.69 $49,568 - $59,215	-826 Reduced 2.47%	32,618 $0
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $27,438 - $32,589	-507 Reduced 1.49%	33,444 $2.14 Million
Q3 2018 Nov 07, 2018	BUY	$51.63 - $57.24 $1.75 Million - $1.94 Million	33,951 New	33,951 $1.92 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 $38.5B
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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Strategic Wealth Advisors Group, LLC Realty Income Corp Transaction History