A detailed history of Strategy Asset Managers LLC transactions in Realty Income Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,489 shares of O stock, worth $292,453. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,489
Previous 4,477 22.6%
Holding current value
$292,453
Previous $236,000 47.46%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$52.36 - $63.42 $52,988 - $64,181
1,012 Added 22.6%
5,489 $348,000
Q2 2024

Aug 02, 2024

SELL
$50.8 - $55.45 $3,251 - $3,548
-64 Reduced 1.41%
4,477 $236,000
Q1 2024

Apr 25, 2024

BUY
$51.39 - $59.48 $26,465 - $30,632
515 Added 12.79%
4,541 $245,000
Q4 2023

Feb 12, 2024

SELL
$46.22 - $58.58 $21,076 - $26,712
-456 Reduced 10.17%
4,026 $231,000
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $248 - $318
5 Added 0.11%
4,482 $223,000
Q2 2023

Aug 24, 2023

SELL
$58.44 - $62.95 $78,017 - $84,038
-1,335 Reduced 22.97%
4,477 $267,000
Q1 2023

May 02, 2023

SELL
$59.27 - $68.3 $11,320 - $13,045
-191 Reduced 3.18%
5,812 $368,000
Q4 2022

Jan 13, 2023

BUY
$55.54 - $65.37 $5,831 - $6,863
105 Added 1.78%
6,003 $381,000
Q3 2022

Oct 11, 2022

BUY
$57.95 - $74.75 $341,789 - $440,875
5,898 New
5,898 $343,000
Q2 2022

Jul 13, 2022

SELL
$62.79 - $74.93 $269,683 - $321,824
-4,295 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$64.67 - $72.25 $277,757 - $310,313
4,295 New
4,295 $298,000
Q4 2021

Jan 14, 2022

SELL
$63.81 - $71.97 $278,403 - $314,005
-4,363 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$62.85 - $70.43 $6,159 - $6,902
98 Added 2.3%
4,363 $283,000
Q2 2021

Aug 04, 2021

BUY
$62.7 - $68.88 $19,562 - $21,490
312 Added 7.89%
4,265 $285,000
Q1 2021

May 12, 2021

SELL
$55.99 - $62.23 $3,639 - $4,044
-65 Reduced 1.62%
3,953 $251,000
Q4 2020

Feb 10, 2021

SELL
$56.02 - $62.66 $1,848 - $2,067
-33 Reduced 0.81%
4,018 $250,000
Q3 2020

Nov 03, 2020

SELL
$55.07 - $63.77 $826 - $956
-15 Reduced 0.37%
4,051 $247,000
Q2 2020

Aug 10, 2020

BUY
$42.25 - $62.18 $171,788 - $252,823
4,066 New
4,066 $242,000

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 $32.9B
  • 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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