Verdence Capital Advisors LLC Realty Income Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 22,564 shares of O stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,564

Previous 20,723 8.88%

Holding current value

$1.28 Million

Previous $1.09 Million 30.8%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.36 - $63.42 $96,394 - $116,756	1,841 Added 8.88%	22,564 $1.43 Million
Q2 2024 Jul 25, 2024	BUY	$50.8 - $55.45 $333,959 - $364,528	6,574 Added 46.46%	20,723 $1.09 Million
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $344,569 - $398,813	6,705 Added 90.07%	14,149 $765,000
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $107,969 - $136,842	-2,336 Reduced 23.89%	7,444 $427,000
Q3 2023 Oct 25, 2023	BUY	$49.62 - $63.75 $52,497 - $67,447	1,058 Added 12.13%	9,780 $488,000
Q2 2023 Jul 28, 2023	BUY	$58.44 - $62.95 $6,019 - $6,483	103 Added 1.2%	8,722 $521,000
Q1 2023 Apr 24, 2023	BUY	$59.27 - $68.3 $103,544 - $119,320	1,747 Added 25.42%	8,619 $545,000
Q4 2022 Jan 20, 2023	SELL	$55.54 - $65.37 $105,470 - $124,137	-1,899 Reduced 21.65%	6,872 $0
Q3 2022 Nov 15, 2022	BUY	$57.95 - $74.75 $16,979 - $21,901	293 Added 3.46%	8,771 $510,000
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $43,827 - $52,301	-698 Reduced 7.61%	8,478 $579,000
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $39,642 - $44,289	613 Added 7.16%	9,176 $636,000
Q4 2021 Jan 26, 2022	BUY	$63.81 - $71.97 $89,972 - $101,477	1,410 Added 19.71%	8,563 $613,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $148,640 - $166,566	2,365 Added 49.39%	7,153 $464,000
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $300,207 - $329,797	4,788 New	4,788 $320,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $296,784 - $575,695	-7,207 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$69.51 - $79.4 $2,293 - $2,620	33 Added 0.46%	7,207 $531,000
Q3 2019 Mar 06, 2020	SELL	$65.92 - $74.88 $12,195 - $13,852	-185 Reduced 2.51%	7,174 $550,000
Q2 2019 Mar 02, 2020	SELL	$64.56 - $71.02 $384,713 - $423,208	-5,959 Reduced 44.74%	7,359 $508,000
Q1 2019 Mar 02, 2020	BUY	$60.01 - $71.69 $480 - $573	8 Added 0.06%	13,318 $980,000
Q4 2018 Feb 25, 2020	SELL	$54.12 - $64.28 $1,677 - $1,992	-31 Reduced 0.23%	13,310 $839,000
Q3 2018 Feb 25, 2020	SELL	$51.63 - $57.24 $34,437 - $38,179	-667 Reduced 4.76%	13,341 $759,000
Q2 2018 Feb 11, 2020	SELL	$47.61 - $52.84 $4,380 - $4,861	-92 Reduced 0.65%	14,008 $753,000
Q1 2018 Jan 30, 2020	BUY	$46.09 - $54.86 $130,757 - $155,637	2,837 Added 25.19%	14,100 $729,000
Q4 2017 Jan 30, 2020	BUY	$51.78 - $56.01 $583,198 - $630,840	11,263	11,263 $642,000

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 $35.1B
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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Verdence Capital Advisors LLC Realty Income Corp Transaction History