A detailed history of Venturi Wealth Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 419 shares of O stock, worth $21,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419
Holding current value
$21,968
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$51.39 - $59.48 $21,532 - $24,922
419 New
419 $22,000
Q2 2023

Jul 24, 2023

BUY
$58.44 - $62.95 $2,688 - $2,895
46 New
46 $2,000
Q2 2020

Aug 05, 2020

SELL
$42.25 - $62.18 $260,598 - $383,526
-6,168 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$41.18 - $79.88 $42,868 - $83,155
1,041 Added 20.3%
6,168 $308,000
Q4 2019

Jan 27, 2020

SELL
$69.51 - $79.4 $21,548 - $24,614
-310 Reduced 5.7%
5,127 $378,000
Q3 2019

Oct 29, 2019

SELL
$65.92 - $74.88 $38,760 - $44,029
-588 Reduced 9.76%
5,437 $417,000
Q2 2019

Aug 07, 2019

SELL
$64.56 - $71.02 $13,234 - $14,559
-205 Reduced 3.29%
6,025 $416,000
Q1 2019

May 14, 2019

SELL
$60.01 - $71.69 $61,690 - $73,697
-1,028 Reduced 14.16%
6,230 $453,000
Q4 2018

Feb 12, 2019

BUY
$54.12 - $64.28 $392,802 - $466,544
7,258 New
7,258 $453,000

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 $32.4B
  • 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
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