Tower Research Capital LLC (Trc) Realty Income Corp Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Realty Income Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 44,349 shares of O stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,349

Previous 47,672 6.97%

Holding current value

$2.53 Million

Previous $3.02 Million 21.67%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.76 - $64.71 $171,998 - $215,031	-3,323 Reduced 6.97%	44,349 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $425,739 - $515,668	8,131 Added 20.56%	47,672 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $607,060 - $662,627	11,950 Added 43.31%	39,541 $2.09 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $3.31 Million - $3.83 Million	-64,447 Reduced 70.02%	27,591 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $2.79 Million - $3.53 Million	60,315 Added 190.13%	92,038 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $783,251 - $1.01 Million	-15,785 Reduced 33.23%	31,723 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.39 Million - $1.5 Million	23,769 Added 100.13%	47,508 $2.84 Million
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $95,721 - $110,304	1,615 Added 7.3%	23,739 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $1.33 Million - $1.56 Million	-23,878 Reduced 51.91%	22,124 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $43,520 - $56,137	751 Added 1.66%	46,002 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $6.27 Million - $7.48 Million	-99,783 Reduced 68.8%	45,251 $3.09 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $4.74 Million - $5.29 Million	73,237 Added 102.01%	145,034 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $3.14 Million - $3.54 Million	49,180 Added 217.45%	71,797 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $2.88 Million - $3.23 Million	-45,809 Reduced 66.95%	22,617 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $865,824 - $951,163	13,809 Added 25.28%	68,426 $4.57 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $2.09 Million - $2.32 Million	37,266 Added 214.78%	54,617 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $190,019 - $212,542	-3,392 Reduced 16.35%	17,351 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $501,852 - $581,136	9,113 Added 78.36%	20,743 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $384,728 - $566,211	9,106 Added 360.78%	11,630 $692,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $92,490 - $179,410	2,246 Added 807.91%	2,524 $126,000
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $501,723 - $573,109	-7,218 Reduced 96.29%	278 $20,000
Q3 2019 Nov 05, 2019	SELL	$65.92 - $74.88 $415,823 - $472,343	-6,308 Reduced 45.7%	7,496 $575,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $242,681 - $266,964	3,759 Added 37.42%	13,804 $952,000
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $619,663 - $740,270	-10,326 Reduced 50.69%	10,045 $739,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $1.05 Million - $1.25 Million	19,485 Added 2199.21%	20,371 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $2.25 Million - $2.49 Million	-43,570 Reduced 98.01%	886 $51,000
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $2.12 Million - $2.35 Million	44,456 New	44,456 $2.39 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $14,860 - $16,074	-287 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $15,707 - $16,657	287	287 $16,000

Others Institutions Holding O

# of Institutions

1,407

Shares Held

675M

Call Options Held

4.17M

Put Options Held

3.91M

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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 $35.2B
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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Tower Research Capital LLC (Trc) Realty Income Corp Transaction History