Townsquare Capital LLC Realty Income Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Realty Income Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 97,284 shares of O stock, worth $5.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,284

Previous 90,830 7.11%

Holding current value

$5.29 Million

Previous $4.8 Million 28.6%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $337,931 - $409,312	6,454 Added 7.11%	97,284 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $27,838 - $30,386	548 Added 0.61%	90,830 $4.8 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $381,724 - $441,817	7,428 Added 8.97%	90,282 $4.88 Million
Q4 2023 Feb 15, 2024	SELL	$46.22 - $58.58 $118,184 - $149,789	-2,557 Reduced 2.99%	82,854 $4.76 Million
Q3 2023 Nov 15, 2023	BUY	$49.62 - $63.75 $45,253 - $58,140	912 Added 1.08%	85,411 $4.27 Million
Q2 2023 Nov 13, 2023	BUY	$58.44 - $62.95 $192,501 - $207,357	3,294 Added 4.06%	84,499 $5.05 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $99,573 - $114,744	1,680 Added 2.11%	81,205 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $357,011 - $420,198	6,428 Added 8.79%	79,525 $5.04 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $4,636 - $5,980	-80 Reduced 0.11%	73,097 $4.25 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $194,335 - $231,908	3,095 Added 4.42%	73,177 $5 Million
Q1 2022 Apr 28, 2022	BUY	$64.67 - $72.25 $274,459 - $306,629	4,244 Added 6.45%	70,082 $4.86 Million
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $15,314 - $17,272	-240 Reduced 0.36%	65,838 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $573,820 - $643,025	9,130 Added 16.03%	66,078 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $339,834 - $373,329	5,420 Added 10.52%	56,948 $3.89 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $776,693 - $863,254	13,872 Added 36.84%	51,528 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $121,787 - $136,222	2,174 Added 6.13%	37,656 $2.34 Million
Q3 2020 Dec 01, 2020	BUY	$55.07 - $63.77 $82,825 - $95,910	1,504 Added 4.43%	35,482 $2.23 Million
Q2 2020 Aug 17, 2020	BUY	$42.25 - $62.18 $197,814 - $291,126	4,682 Added 15.98%	33,978 $1.93 Million
Q1 2020 May 18, 2020	SELL	$41.18 - $79.88 $33,396 - $64,782	-811 Reduced 2.69%	29,296 $1.52 Million
Q4 2019 May 18, 2020	BUY	$69.51 - $79.4 $160,707 - $183,572	2,312 Added 8.32%	30,107 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $60,514 - $68,739	918 Added 3.42%	27,795 $2.16 Million
Q2 2019 Aug 15, 2019	SELL	$64.56 - $71.02 $68,562 - $75,423	-1,062 Reduced 3.8%	26,877 $1.88 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $17,222 - $20,575	-287 Reduced 1.02%	27,939 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.53 Million - $1.81 Million	28,226 New	28,226 $1.96 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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...

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Townsquare Capital LLC Realty Income Corp Transaction History