A detailed history of Toroso Investments, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 25,206 shares of O stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,206
Previous 28,913 12.82%
Holding current value
$1.58 Million
Previous $1.56 Million 14.9%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$50.8 - $55.45 $188,315 - $205,553
-3,707 Reduced 12.82%
25,206 $1.33 Million
Q1 2024

May 15, 2024

SELL
$51.39 - $59.48 $262,448 - $303,764
-5,107 Reduced 15.01%
28,913 $1.56 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $201,842 - $255,818
-4,367 Reduced 11.38%
34,020 $1.95 Million
Q3 2023

Nov 15, 2023

BUY
$49.62 - $63.75 $19,302 - $24,798
389 Added 1.02%
38,387 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $245,681 - $264,641
4,204 Added 12.44%
37,998 $2.27 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $18,966 - $21,856
320 Added 0.96%
33,794 $2.14 Million
Q4 2022

Feb 15, 2023

BUY
$55.54 - $65.37 $1.3 Million - $1.53 Million
23,354 Added 230.77%
33,474 $2.12 Million
Q3 2022

Nov 23, 2022

BUY
$57.95 - $74.75 $27,178 - $35,057
469 Added 4.86%
10,120 $589,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $212,795 - $253,937
3,389 Added 54.12%
9,651 $659,000
Q1 2022

May 20, 2022

BUY
$64.67 - $72.25 $61,501 - $68,709
951 Added 17.91%
6,262 $434,000
Q4 2021

Feb 16, 2022

BUY
$63.81 - $71.97 $90,099 - $101,621
1,412 Added 36.21%
5,311 $380,000
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $34,693 - $38,877
552 Added 16.49%
3,899 $253,000
Q2 2021

Aug 13, 2021

BUY
$62.7 - $68.88 $209,856 - $230,541
3,347 New
3,347 $223,000

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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC 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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.