A detailed history of Synergy Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 64,885 shares of O stock, worth $3.43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
64,885
Previous 91,513 29.1%
Holding current value
$3.43 Million
Previous $4.83 Million 14.86%
% of portfolio
0.64%
Previous 0.78%

Shares

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

Oct 15, 2024

SELL
$52.36 - $63.42 $1.39 Million - $1.69 Million
-26,628 Reduced 29.1%
64,885 $4.12 Million
Q2 2024

Aug 05, 2024

BUY
$50.8 - $55.45 $4.65 Million - $5.07 Million
91,513 New
91,513 $4.83 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $43,385 - $49,995
732 Added 1.93%
38,644 $2.45 Million
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $60,538 - $71,253
1,090 Added 2.96%
37,912 $2.4 Million
Q3 2022

Nov 08, 2022

SELL
$57.95 - $74.75 $393,132 - $507,104
-6,784 Reduced 15.56%
36,822 $2.14 Million
Q2 2022

Aug 08, 2022

SELL
$62.79 - $74.93 $401,981 - $479,701
-6,402 Reduced 12.8%
43,606 $2.98 Million
Q1 2022

May 05, 2022

BUY
$64.67 - $72.25 $675,284 - $754,434
10,442 Added 26.39%
50,008 $3.47 Million
Q4 2021

Feb 04, 2022

BUY
$63.81 - $71.97 $678,619 - $765,400
10,635 Added 36.76%
39,566 $2.83 Million
Q3 2021

Nov 10, 2021

BUY
$62.85 - $70.43 $1.82 Million - $2.04 Million
28,931 New
28,931 $1.88 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
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