Svb Wealth LLC Realty Income Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.8 - $55.45 $39,979 - $43,639	-787 Reduced 3.66%	20,745 $1.1 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $713,087 - $825,344	13,876 Added 181.24%	21,532 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$46.22 - $58.58 $123,730 - $156,818	2,677 Added 53.77%	7,656 $439,000
Q3 2023 Oct 23, 2023	SELL	$49.62 - $63.75 $5,755 - $7,395	-116 Reduced 2.28%	4,979 $248,000
Q2 2023 Jul 24, 2023	SELL	$58.44 - $62.95 $85,614 - $92,221	-1,465 Reduced 22.33%	5,095 $304,000
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $51,920 - $59,830	-876 Reduced 11.78%	6,560 $415,000
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $42,821 - $50,400	771 Added 11.57%	7,436 $471,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $77,363 - $99,791	1,335 Added 25.05%	6,665 $388,000
Q2 2022 Aug 16, 2022	BUY	$62.79 - $74.93 $40,436 - $48,254	644 Added 13.74%	5,330 $364,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $23,992 - $26,804	371 Added 8.6%	4,686 $325,000
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $78,039 - $88,019	1,223 Added 39.55%	4,315 $309,000
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $194,332 - $217,769	3,092 New	3,092 $200,000
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $131,611 - $255,296	-3,196 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $222,153 - $253,762	3,196 New	3,196 $235,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $185,869 - $206,287	-3,904 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $7,650 - $9,106	166 Added 4.44%	3,904 $202,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $3,417 - $3,696	66 Added 1.8%	3,738 $213,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $200,968 - $213,122	3,672	3,672 $210,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $31.9B
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...

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