Tfg Advisers LLC Realty Income Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Realty Income Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 13,885 shares of O stock, worth $733,266. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,885

Previous 13,610 2.02%

Holding current value

$733,266

Previous $718,000 22.56%

% of portfolio

0.32%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.36 - $63.42 $14,399 - $17,440	275 Added 2.02%	13,885 $880,000
Q2 2024 Jul 25, 2024	SELL	$50.8 - $55.45 $12,344 - $13,474	-243 Reduced 1.75%	13,610 $718,000
Q1 2024 May 06, 2024	SELL	$51.39 - $59.48 $3,545 - $4,104	-69 Reduced 0.5%	13,853 $749,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $24,173 - $30,637	-523 Reduced 3.62%	13,922 $799,000
Q3 2023 Oct 19, 2023	BUY	$49.62 - $63.75 $6,748 - $8,670	136 Added 0.95%	14,445 $721,000
Q2 2023 Jul 19, 2023	BUY	$58.44 - $62.95 $42,018 - $45,261	719 Added 5.29%	14,309 $855,000
Q1 2023 May 02, 2023	BUY	$59.27 - $68.3 $35,858 - $41,321	605 Added 4.66%	13,590 $860,000
Q4 2022 Feb 01, 2023	BUY	$55.54 - $65.37 $23,548 - $27,716	424 Added 3.38%	12,985 $823,000
Q3 2022 Oct 21, 2022	BUY	$57.95 - $74.75 $8,866 - $11,436	153 Added 1.23%	12,561 $731,000
Q2 2022 Jul 20, 2022	BUY	$62.79 - $74.93 $7,660 - $9,141	122 Added 0.99%	12,408 $847,000
Q1 2022 Apr 20, 2022	BUY	$64.67 - $72.25 $8,665 - $9,681	134 Added 1.1%	12,286 $851,000
Q4 2021 Feb 01, 2022	SELL	$63.81 - $71.97 $34,521 - $38,935	-541 Reduced 4.26%	12,152 $870,000
Q3 2021 Oct 21, 2021	SELL	$62.85 - $70.43 $1,382 - $1,549	-22 Reduced 0.17%	12,693 $823,000
Q2 2021 Jul 19, 2021	BUY	$62.7 - $68.88 $7,085 - $7,783	113 Added 0.9%	12,715 $849,000
Q1 2021 Apr 23, 2021	SELL	$55.99 - $62.23 $22,619 - $25,140	-404 Reduced 3.11%	12,602 $800,000
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $109,743 - $122,750	-1,959 Reduced 13.09%	13,006 $808,000
Q3 2020 Nov 02, 2020	BUY	$55.07 - $63.77 $3,854 - $4,463	70 Added 0.47%	14,965 $909,000
Q2 2020 Aug 04, 2020	SELL	$42.25 - $62.18 $4,056 - $5,969	-96 Reduced 0.64%	14,895 $886,000
Q1 2020 Apr 24, 2020	BUY	$41.18 - $79.88 $33,438 - $64,862	812 Added 5.73%	14,991 $747,000
Q4 2019 Mar 16, 2020	BUY	$69.51 - $79.4 $60,334 - $68,919	868 Added 6.52%	14,179 $1.04 Million
Q3 2019 May 01, 2020	BUY	$65.92 - $74.88 $4,218 - $4,792	64 Added 0.48%	13,311 $1.02 Million
Q2 2019 May 01, 2020	BUY	$64.56 - $71.02 $18,464 - $20,311	286 Added 2.21%	13,247 $913,000
Q1 2019 Apr 30, 2020	BUY	$60.01 - $71.69 $9,901 - $11,828	165 Added 1.29%	12,961 $953,000
Q4 2018 Apr 29, 2020	BUY	$54.12 - $64.28 $692,519 - $822,526	12,796 New	12,796 $806,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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