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 11,687 shares of O stock, worth $622,215. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,687
Previous 12,312 5.08%
Holding current value
$622,215
Previous $650,000 14.0%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 23, 2024

SELL
$52.36 - $63.42 $32,725 - $39,637
-625 Reduced 5.08%
11,687 $741,000
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 $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
Track This Portfolio

Track Tarbox Family Office, Inc. Portfolio

Follow Tarbox Family Office, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.