Trustcore Financial Services, LLC Realty Income Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 23,639 shares of O stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,639

Previous 23,543 0.41%

Holding current value

$1.25 Million

Previous $1.37 Million 9.42%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $5,331 - $6,275	96 Added 0.41%	23,639 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $25,150 - $32,441	434 Added 1.88%	23,543 $1.37 Million
Q2 2022 Jul 26, 2022	BUY	$62.79 - $74.93 $5,776 - $6,893	92 Added 0.4%	23,109 $1.58 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $350,317 - $391,378	5,417 Added 30.78%	23,017 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$63.81 - $71.97 $55,131 - $62,182	-864 Reduced 4.68%	17,600 $1.26 Million

Q3 2021 Nov 08, 2021	SELL	$62.85 - $70.43 $22,688 - $25,425	-361 Reduced 1.92%	18,464 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$62.7 - $68.88 $9,655 - $10,607	-154 Reduced 0.81%	18,825 $1.26 Million
Q1 2021 Apr 30, 2021	SELL	$55.99 - $62.23 $32,306 - $35,906	-577 Reduced 2.95%	18,979 $1.21 Million
Q4 2020 Feb 04, 2021	SELL	$56.02 - $62.66 $74,394 - $83,212	-1,328 Reduced 6.36%	19,556 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $106,230 - $123,012	-1,929 Reduced 8.46%	20,884 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$42.25 - $62.18 $110,483 - $162,600	-2,615 Reduced 10.28%	22,813 $1.36 Million
Q1 2020 May 07, 2020	BUY	$41.18 - $79.88 $72,723 - $141,068	1,766 Added 7.46%	25,428 $1.27 Million
Q4 2019 Jan 30, 2020	SELL	$69.51 - $79.4 $14,388 - $16,435	-207 Reduced 0.87%	23,662 $1.74 Million
Q3 2019 Oct 30, 2019	BUY	$65.92 - $74.88 $135,136 - $153,504	2,050 Added 9.4%	23,869 $1.83 Million
Q2 2019 Jul 25, 2019	BUY	$64.56 - $71.02 $393,557 - $432,937	6,096 Added 38.77%	21,819 $1.51 Million
Q1 2019 May 07, 2019	BUY	$60.01 - $71.69 $943,537 - $1.13 Million	15,723 New	15,723 $1.16 Million
Q4 2018 Feb 05, 2019	SELL	$54.12 - $64.28 $824,897 - $979,755	-15,242 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $10,584 - $11,734	-205 Reduced 1.33%	15,242 $867,000
Q2 2018 Jul 30, 2018	SELL	$47.61 - $52.84 $47,943 - $53,209	-1,007 Reduced 6.12%	15,447 $831,000
Q1 2018 May 04, 2018	SELL	$46.09 - $54.86 $67,890 - $80,808	-1,473 Reduced 8.22%	16,454 $851,000
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $928,260 - $1 Million	17,927	17,927 $1.02 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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Trustcore Financial Services, LLC Realty Income Corp Transaction History