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

1,406

Shares Held

675M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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