Telos Capital Management, Inc. Realty Income Corp Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 98,840 shares of O stock, worth $5.37 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

98,840

Previous 94,004 5.14%

Holding current value

$5.37 Million

Previous $5.96 Million 11.44%

% of portfolio

0.58%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.76 - $64.71 $250,311 - $312,937	4,836 Added 5.14%	98,840 $5.28 Million
Q3 2024 Oct 21, 2024	SELL	$52.36 - $63.42 $357,461 - $432,968	-6,827 Reduced 6.77%	94,004 $5.96 Million
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $73,710 - $80,457	1,451 Added 1.46%	100,831 $5.33 Million
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $204,994 - $237,265	3,989 Added 4.18%	99,380 $5.38 Million
Q4 2023 Jan 30, 2024	BUY	$46.22 - $58.58 $6,655 - $8,435	144 Added 0.15%	95,391 $5.48 Million
Q3 2023 Nov 01, 2023	BUY	$49.62 - $63.75 $53,738 - $69,041	1,083 Added 1.15%	95,247 $4.76 Million
Q2 2023 Jul 20, 2023	BUY	$58.44 - $62.95 $77,433 - $83,408	1,325 Added 1.43%	94,164 $5.63 Million
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $52,868 - $60,923	892 Added 0.97%	92,839 $5.88 Million
Q4 2022 Jan 27, 2023	BUY	$55.54 - $65.37 $317,855 - $374,112	5,723 Added 6.64%	91,947 $0
Q3 2022 Oct 31, 2022	BUY	$57.95 - $74.75 $113,466 - $146,360	1,958 Added 2.32%	86,224 $5.02 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $275,459 - $328,717	4,387 Added 5.49%	84,266 $5.75 Million
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $178,230 - $199,121	2,756 Added 3.57%	79,879 $5.54 Million
Q4 2021 Jan 21, 2022	SELL	$63.81 - $71.97 $35,988 - $40,591	-564 Reduced 0.73%	77,123 $5.52 Million
Q3 2021 Oct 19, 2021	BUY	$62.85 - $70.43 $276,854 - $310,244	4,405 Added 6.01%	77,687 $5.04 Million
Q2 2021 Jul 15, 2021	BUY	$62.7 - $68.88 $42,949 - $47,182	685 Added 0.94%	73,282 $4.89 Million
Q1 2021 Apr 28, 2021	BUY	$55.99 - $62.23 $7,838 - $8,712	140 Added 0.19%	72,597 $4.61 Million
Q4 2020 Feb 02, 2021	BUY	$56.02 - $62.66 $921,024 - $1.03 Million	16,441 Added 29.35%	72,457 $4.51 Million
Q3 2020 Oct 27, 2020	BUY	$55.07 - $63.77 $73,188 - $84,750	1,329 Added 2.43%	56,016 $3.4 Million
Q2 2020 Jul 23, 2020	BUY	$42.25 - $62.18 $67,050 - $98,679	1,587 Added 2.99%	54,687 $3.25 Million
Q1 2020 May 01, 2020	BUY	$41.18 - $79.88 $198,116 - $384,302	4,811 Added 9.96%	53,100 $2.65 Million
Q4 2019 Jan 23, 2020	BUY	$69.51 - $79.4 $38,578 - $44,067	555 Added 1.16%	48,289 $3.56 Million
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $66,381 - $75,404	-1,007 Reduced 2.07%	47,734 $3.66 Million
Q2 2019 Jul 19, 2019	SELL	$64.56 - $71.02 $90,577 - $99,641	-1,403 Reduced 2.8%	48,741 $3.36 Million
Q1 2019 Apr 18, 2019	SELL	$60.01 - $71.69 $128,481 - $153,488	-2,141 Reduced 4.09%	50,144 $3.69 Million
Q4 2018 Jan 31, 2019	SELL	$54.12 - $64.28 $53,849 - $63,958	-995 Reduced 1.87%	52,285 $3.3 Million
Q3 2018 Oct 26, 2018	BUY	$51.63 - $57.24 $8,777 - $9,730	170 Added 0.32%	53,280 $3.03 Million
Q2 2018 Jul 27, 2018	BUY	$47.61 - $52.84 $68,986 - $76,565	1,449 Added 2.8%	53,110 $2.86 Million
Q1 2018 Apr 24, 2018	BUY	$46.09 - $54.86 $92,733 - $110,378	2,012 Added 4.05%	51,661 $2.67 Million
Q4 2017 Jan 31, 2018	BUY	$51.78 - $56.01 $153,061 - $165,565	2,956 Added 6.33%	49,649 $2.83 Million
Q3 2017 Nov 03, 2017	BUY	$54.73 - $58.04 $2.56 Million - $2.71 Million	46,693	46,693 $2.67 Million

Others Institutions Holding O

# of Institutions

1,351

Shares Held

675M

Call Options Held

4.16M

Put Options Held

2.5M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.5B
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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Telos Capital Management, Inc. Realty Income Corp Transaction History