Tectonic Advisors LLC Realty Income Corp Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 79,064 shares of O stock, worth $4.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

79,064

Previous 69,834 13.22%

Holding current value

$4.15 Million

Previous $4.01 Million 6.68%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $474,329 - $549,000	9,230 Added 13.22%	79,064 $4.28 Million
Q4 2023 Jan 17, 2024	BUY	$46.22 - $58.58 $362,780 - $459,794	7,849 Added 12.66%	69,834 $4.01 Million
Q3 2023 Oct 23, 2023	BUY	$49.62 - $63.75 $592,909 - $761,748	11,949 Added 23.88%	61,985 $3.1 Million
Q2 2023 Jul 13, 2023	BUY	$58.44 - $62.95 $398,093 - $428,815	6,812 Added 15.76%	50,036 $2.99 Million
Q1 2023 Apr 25, 2023	BUY	$59.27 - $68.3 $537,460 - $619,344	9,068 Added 26.55%	43,224 $2.74 Million

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $463,259 - $545,251	8,341 Added 32.31%	34,156 $2.17 Million
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $320,869 - $413,890	5,537 Added 27.31%	25,815 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $285,882 - $341,156	4,553 Added 28.95%	20,278 $1.38 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $189,030 - $211,186	2,923 Added 22.83%	15,725 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$63.81 - $71.97 $319,113 - $359,921	5,001 Added 64.11%	12,802 $916,000
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $203,696 - $228,263	3,241 Added 71.07%	7,801 $506,000
Q2 2021 Jul 22, 2021	BUY	$62.7 - $68.88 $48,341 - $53,106	771 Added 20.35%	4,560 $304,000
Q1 2021 May 18, 2021	BUY	$55.99 - $62.23 $212,146 - $235,789	3,789 New	3,789 $241,000

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Realty Income Corp Transaction History