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 $396,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,536

Previous 7,883 4.4%

Holding current value

$396,845

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

1,373

Shares Held

664M

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 $32.5B
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...

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Valeo Financial Advisors, LLC Realty Income Corp Transaction History