A detailed history of Tarbox Family Office, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 12,312 shares of O stock, worth $772,208. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,312
Previous 14,266 13.7%
Holding current value
$772,208
Previous $771,000 15.69%
% of portfolio
0.11%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$50.8 - $55.45 $99,263 - $108,349
-1,954 Reduced 13.7%
12,312 $650,000
Q1 2024

Apr 15, 2024

SELL
$51.39 - $59.48 $658,871 - $762,593
-12,821 Reduced 47.33%
14,266 $771,000
Q4 2023

Feb 08, 2024

SELL
$46.22 - $58.58 $7.54 Million - $9.55 Million
-163,052 Reduced 85.75%
27,087 $1.56 Million
Q3 2023

Oct 13, 2023

BUY
$49.62 - $63.75 $379,295 - $487,305
7,644 Added 4.19%
190,139 $9.5 Million
Q2 2023

Jul 20, 2023

BUY
$58.44 - $62.95 $203,897 - $219,632
3,489 Added 1.95%
182,495 $10.9 Million
Q1 2023

Apr 11, 2023

BUY
$59.27 - $68.3 $347,440 - $400,374
5,862 Added 3.39%
179,006 $11.3 Million
Q4 2022

Jan 25, 2023

BUY
$55.54 - $65.37 $203,776 - $239,842
3,669 Added 2.16%
173,144 $0
Q3 2022

Oct 13, 2022

SELL
$57.95 - $74.75 $42,419 - $54,717
-732 Reduced 0.43%
169,475 $11.6 Million
Q2 2022

Jul 19, 2022

BUY
$62.79 - $74.93 $109,568 - $130,752
1,745 Added 1.04%
170,207 $11.6 Million
Q1 2022

Apr 25, 2022

BUY
$64.67 - $72.25 $30,588 - $34,174
473 Added 0.28%
168,462 $11.7 Million
Q4 2021

Jan 06, 2022

BUY
$63.81 - $71.97 $263,918 - $297,667
4,136 Added 2.52%
167,989 $12 Million
Q3 2021

Oct 12, 2021

BUY
$62.85 - $70.43 $197,160 - $220,938
3,137 Added 1.95%
163,853 $10.6 Million
Q2 2021

Jul 16, 2021

BUY
$62.7 - $68.88 $201,705 - $221,586
3,217 Added 2.04%
160,716 $10.7 Million
Q1 2021

Apr 27, 2021

BUY
$55.99 - $62.23 $290,084 - $322,413
5,181 Added 3.4%
157,499 $10 Million
Q4 2020

Jan 27, 2021

BUY
$56.02 - $62.66 $317,073 - $354,655
5,660 Added 3.86%
152,318 $9.47 Million
Q3 2020

Oct 22, 2020

BUY
$55.07 - $63.77 $142,961 - $165,546
2,596 Added 1.8%
146,658 $8.91 Million
Q2 2020

Jul 23, 2020

BUY
$42.25 - $62.18 $229,586 - $337,886
5,434 Added 3.92%
144,062 $8.57 Million
Q1 2020

Apr 30, 2020

BUY
$41.18 - $79.88 $241,355 - $468,176
5,861 Added 4.41%
138,628 $6.91 Million
Q4 2019

Jan 31, 2020

SELL
$69.51 - $79.4 $283,114 - $323,396
-4,073 Reduced 2.98%
132,767 $9.78 Million
Q3 2019

Oct 25, 2019

BUY
$65.92 - $74.88 $264,009 - $299,894
4,005 Added 3.02%
136,840 $10.5 Million
Q2 2019

Aug 02, 2019

BUY
$64.56 - $71.02 $184,964 - $203,472
2,865 Added 2.2%
132,835 $9.16 Million
Q1 2019

Apr 24, 2019

SELL
$60.01 - $71.69 $345,537 - $412,791
-5,758 Reduced 4.24%
129,970 $9.56 Million
Q4 2018

Feb 01, 2019

SELL
$54.12 - $64.28 $238,831 - $283,667
-4,413 Reduced 3.15%
135,728 $8.56 Million
Q3 2018

Oct 29, 2018

BUY
$51.63 - $57.24 $157,626 - $174,753
3,053 Added 2.23%
140,141 $7.97 Million
Q2 2018

Jul 31, 2018

BUY
$47.61 - $52.84 $130,403 - $144,728
2,739 Added 2.04%
137,088 $7.37 Million
Q1 2018

Apr 25, 2018

BUY
$46.09 - $54.86 $982,546 - $1.17 Million
21,318 Added 18.86%
134,349 $6.95 Million
Q4 2017

Jan 29, 2018

BUY
$51.78 - $56.01 $179,624 - $194,298
3,469 Added 3.17%
113,031 $6.45 Million
Q3 2017

Oct 19, 2017

BUY
$54.73 - $58.04 $6 Million - $6.36 Million
109,562
109,562 $6.27 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 $38.7B
  • 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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