Trust CO Of Virginia Realty Income Corp Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Realty Income Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 104,649 shares of O stock, worth $5.92 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

104,649

Previous 104,152 0.48%

Holding current value

$5.92 Million

Previous $5.5 Million 20.63%

% of portfolio

0.6%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.36 - $63.42 $26,022 - $31,519	497 Added 0.48%	104,649 $6.64 Million
Q2 2024 Jul 26, 2024	BUY	$50.8 - $55.45 $66,040 - $72,085	1,300 Added 1.26%	104,152 $5.5 Million
Q1 2024 Apr 16, 2024	SELL	$51.39 - $59.48 $200,934 - $232,566	-3,910 Reduced 3.66%	102,852 $5.56 Million
Q4 2023 Jan 25, 2024	SELL	$46.22 - $58.58 $116,705 - $147,914	-2,525 Reduced 2.31%	106,762 $6.13 Million
Q3 2023 Oct 19, 2023	SELL	$49.62 - $63.75 $694 - $892	-14 Reduced 0.01%	109,287 $5.46 Million
Q2 2023 Jul 31, 2023	SELL	$58.44 - $62.95 $70,069 - $75,477	-1,199 Reduced 1.09%	109,301 $6.54 Million
Q1 2023 Apr 21, 2023	BUY	$59.27 - $68.3 $172,179 - $198,411	2,905 Added 2.7%	110,500 $7 Million
Q4 2022 Feb 01, 2023	BUY	$55.54 - $65.37 $118,300 - $139,238	2,130 Added 2.02%	107,595 $6.82 Million
Q3 2022 Oct 31, 2022	BUY	$57.95 - $74.75 $425,410 - $548,739	7,341 Added 7.48%	105,465 $6.14 Million
Q2 2022 Jul 22, 2022	BUY	$62.79 - $74.93 $442,041 - $527,507	7,040 Added 7.73%	98,124 $6.7 Million
Q1 2022 Apr 21, 2022	BUY	$64.67 - $72.25 $762,394 - $851,755	11,789 Added 14.87%	91,084 $6.31 Million
Q4 2021 Jan 26, 2022	BUY	$63.81 - $71.97 $5.06 Million - $5.71 Million	79,295 New	79,295 $5.68 Million
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $187,955 - $214,697	-2,704 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $178,247 - $202,475	2,704 New	2,704 $207,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $34.9B
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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Trust CO Of Virginia Realty Income Corp Transaction History