Toroso Investments, LLC Realty Income Corp Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 35,097 shares of O stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,097

Previous 35,097 -0.0%

Holding current value

$1.87 Million

Previous $2.23 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $517,892 - $627,287	9,891 Added 39.24%	35,097 $2.23 Million
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

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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...

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Toroso Investments, LLC Realty Income Corp Transaction History