Valeo Financial Advisors, LLC Realty Income Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,536 shares of O stock, worth $432,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,536

Previous 7,883 4.4%

Holding current value

$432,943

Previous $416,000 14.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$52.36 - $63.42 $18,168 - $22,006	-347 Reduced 4.4%	7,536 $477,000
Q2 2024 Jul 10, 2024	SELL	$50.8 - $55.45 $59,690 - $65,153	-1,175 Reduced 12.97%	7,883 $416,000
Q1 2024 Apr 25, 2024	SELL	$51.39 - $59.48 $3,340 - $3,866	-65 Reduced 0.71%	9,058 $490,000
Q1 2024 Apr 19, 2024	SELL	$51.39 - $59.48 $24,513 - $28,371	-477 Reduced 4.97%	9,123 $493,000
Q4 2023 Jan 29, 2024	BUY	$46.22 - $58.58 $168,980 - $214,168	3,656 Added 61.51%	9,600 $551,000
Q3 2023 Oct 19, 2023	BUY	$49.62 - $63.75 $63,761 - $81,918	1,285 Added 27.58%	5,944 $296,000
Q2 2023 Jul 14, 2023	BUY	$58.44 - $62.95 $55,167 - $59,424	944 Added 25.41%	4,659 $278,000
Q1 2023 Apr 17, 2023	SELL	$59.27 - $68.3 $39,177 - $45,146	-661 Reduced 15.11%	3,715 $235,000
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $243,043 - $286,059	4,376 New	4,376 $277,000
Q2 2022 Aug 03, 2022	SELL	$62.79 - $74.93 $229,371 - $273,719	-3,653 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$64.67 - $72.25 $236,239 - $263,929	3,653 New	3,653 $253,000
Q2 2021 Jul 22, 2021	SELL	$62.7 - $68.88 $109,160 - $119,920	-1,741 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$55.99 - $62.23 $1,511 - $1,680	27 Added 1.58%	1,741 $111,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $448 - $501	8 Added 0.47%	1,714 $107,000
Q3 2020 Oct 28, 2020	SELL	$55.07 - $63.77 $79,025 - $91,509	-1,435 Reduced 45.69%	1,706 $104,000
Q2 2020 Jul 20, 2020	BUY	$42.25 - $62.18 $72,078 - $106,079	1,706 Added 118.89%	3,141 $187,000
Q1 2020 Apr 13, 2020	BUY	$41.18 - $79.88 $45,298 - $87,868	1,100 Added 328.36%	1,435 $81,000
Q3 2019 Oct 15, 2019	SELL	$65.92 - $74.88 $6,921 - $7,862	-105 Reduced 23.86%	335 $26,000
Q1 2019 Apr 12, 2019	SELL	$60.01 - $71.69 $30,305 - $36,203	-505 Reduced 53.44%	440 $32,000
Q4 2018 Jan 30, 2019	SELL	$54.12 - $64.28 $228,819 - $271,775	-4,228 Reduced 81.73%	945 $60,000
Q3 2018 Nov 01, 2018	BUY	$51.63 - $57.24 $27,105 - $30,051	525 Added 11.3%	5,173 $312,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $7,617 - $8,454	160 Added 3.57%	4,648 $263,000
Q1 2018 Apr 12, 2018	BUY	$46.09 - $54.86 $55,169 - $65,667	1,197 Added 36.37%	4,488 $232,000
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $170,407 - $184,328	3,291	3,291 $188,000

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 $35.5B
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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Realty Income Corp Transaction History