A detailed history of Transcend Capital Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,664 shares of O stock, worth $296,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,664
Previous 5,527 2.48%
Holding current value
$296,963
Previous $299,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 02, 2024

BUY
$50.8 - $55.45 $6,959 - $7,596
137 Added 2.48%
5,664 $299,000
Q1 2024

May 03, 2024

BUY
$51.39 - $59.48 $5,395 - $6,245
105 Added 1.94%
5,527 $299,000
Q4 2023

Feb 05, 2024

BUY
$46.22 - $58.58 $6,794 - $8,611
147 Added 2.79%
5,422 $311,000
Q3 2023

Oct 31, 2023

BUY
$49.62 - $63.75 $19,500 - $25,053
393 Added 8.05%
5,275 $263,000
Q2 2023

Jul 13, 2023

BUY
$58.44 - $62.95 $4,090 - $4,406
70 Added 1.45%
4,882 $291,000
Q1 2023

Apr 12, 2023

SELL
$59.27 - $68.3 $33,250 - $38,316
-561 Reduced 10.44%
4,812 $304,000
Q4 2022

Jan 20, 2023

BUY
$55.54 - $65.37 $34,157 - $40,202
615 Added 12.93%
5,373 $0
Q3 2022

Oct 17, 2022

BUY
$57.95 - $74.75 $6,142 - $7,923
106 Added 2.28%
4,758 $277,000
Q2 2022

Jul 12, 2022

BUY
$62.79 - $74.93 $4,081 - $4,870
65 Added 1.42%
4,652 $318,000
Q1 2022

Apr 20, 2022

SELL
$64.67 - $72.25 $86,981 - $97,176
-1,345 Reduced 22.67%
4,587 $318,000
Q4 2021

Jan 20, 2022

BUY
$63.81 - $71.97 $129,470 - $146,027
2,029 Added 51.99%
5,932 $425,000
Q3 2021

Nov 04, 2021

BUY
$62.85 - $70.43 $2,199 - $2,465
35 Added 0.9%
3,903 $289,000
Q2 2021

Aug 13, 2021

SELL
$62.7 - $68.88 $772,087 - $848,188
-12,314 Reduced 76.1%
3,868 $258,000
Q1 2021

May 12, 2021

BUY
$55.99 - $62.23 $65,284 - $72,560
1,166 Added 7.77%
16,182 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $841,196 - $940,902
15,016 New
15,016 $934,000

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 $32.4B
  • 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
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