A detailed history of Van Hulzen Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 40,958 shares of O stock, worth $2.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,958
Previous 10,932 274.66%
Holding current value
$2.21 Million
Previous $577,000 384.58%
% of portfolio
0.2%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.36 - $63.42 $1.57 Million - $1.9 Million
30,026 Added 274.66%
40,958 $2.8 Million
Q2 2024

Aug 07, 2024

SELL
$50.8 - $55.45 $36,626 - $39,979
-721 Reduced 6.19%
10,932 $577,000
Q1 2024

May 06, 2024

BUY
$51.39 - $59.48 $62,952 - $72,863
1,225 Added 11.75%
11,653 $630,000
Q4 2023

Feb 07, 2024

BUY
$46.22 - $58.58 $20,706 - $26,243
448 Added 4.49%
10,428 $599,000
Q3 2023

Nov 07, 2023

SELL
$49.62 - $63.75 $45,303 - $58,203
-913 Reduced 8.38%
9,980 $498,000
Q2 2023

Aug 03, 2023

SELL
$58.44 - $62.95 $46,401 - $49,982
-794 Reduced 6.79%
10,893 $651,000
Q1 2023

Apr 28, 2023

BUY
$59.27 - $68.3 $137,921 - $158,934
2,327 Added 24.86%
11,687 $740,000
Q4 2022

Feb 13, 2023

SELL
$55.54 - $65.37 $15,995 - $18,826
-288 Reduced 2.99%
9,360 $594,000
Q3 2022

Nov 08, 2022

SELL
$57.95 - $74.75 $3,708 - $4,784
-64 Reduced 0.66%
9,648 $562,000
Q2 2022

Aug 04, 2022

BUY
$62.79 - $74.93 $3,265 - $3,896
52 Added 0.54%
9,712 $663,000
Q1 2022

May 20, 2022

BUY
$64.67 - $72.25 $97,005 - $108,375
1,500 Added 18.38%
9,660 $669,000
Q4 2021

Feb 04, 2022

SELL
$63.81 - $71.97 $44,028 - $49,659
-690 Reduced 7.8%
8,160 $584,000
Q3 2021

Nov 12, 2021

SELL
$62.85 - $70.43 $157,125 - $176,075
-2,500 Reduced 22.03%
8,850 $574,000
Q2 2021

Aug 06, 2021

SELL
$62.7 - $68.88 $141,075 - $154,980
-2,250 Reduced 16.54%
11,350 $757,000
Q1 2021

May 12, 2021

BUY
$55.99 - $62.23 $268,752 - $298,704
4,800 Added 54.55%
13,600 $864,000
Q4 2020

Feb 16, 2021

BUY
$56.02 - $62.66 $22,408 - $25,064
400 Added 4.76%
8,800 $547,000
Q3 2020

Nov 03, 2020

SELL
$55.07 - $63.77 $93,619 - $108,409
-1,700 Reduced 16.83%
8,400 $510,000
Q2 2020

Aug 11, 2020

SELL
$42.25 - $62.18 $46,475 - $68,398
-1,100 Reduced 9.82%
10,100 $601,000
Q4 2019

Feb 12, 2020

SELL
$69.51 - $79.4 $114,691 - $131,010
-1,650 Reduced 12.84%
11,200 $825,000
Q3 2019

Oct 30, 2019

SELL
$65.92 - $74.88 $131 - $149
-2 Reduced 0.02%
12,850 $985,000
Q2 2019

Aug 08, 2019

SELL
$64.56 - $71.02 $32,280 - $35,510
-500 Reduced 3.74%
12,852 $886,000
Q1 2019

May 01, 2019

SELL
$60.01 - $71.69 $4.44 Million - $5.31 Million
-74,050 Reduced 84.72%
13,352 $982,000
Q4 2018

Feb 12, 2019

SELL
$54.12 - $64.28 $2.83 Million - $3.36 Million
-52,232 Reduced 37.41%
87,402 $5.51 Million
Q3 2018

Nov 14, 2018

BUY
$51.63 - $57.24 $526,316 - $583,504
10,194 Added 7.88%
139,634 $7.94 Million
Q2 2018

Aug 07, 2018

BUY
$47.61 - $52.84 $5.81 Million - $6.45 Million
121,990 Added 1637.45%
129,440 $6.96 Million
Q1 2018

May 08, 2018

SELL
$46.09 - $54.86 $26,547 - $31,599
-576 Reduced 7.18%
7,450 $385,000
Q4 2017

Feb 12, 2018

BUY
$51.78 - $56.01 $29,825 - $32,261
576 Added 7.73%
8,026 $458,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,450
7,450 $411,000

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 $33.4B
  • 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
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.