Veriti Management LLC Realty Income Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Veriti Management LLC holds 33,161 shares of O stock, worth $1.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,161

Previous 30,632 8.26%

Holding current value

$1.76 Million

Previous $1.62 Million 30.06%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$52.36 - $63.42 $132,418 - $160,389	2,529 Added 8.26%	33,161 $2.1 Million
Q2 2024 Aug 02, 2024	BUY	$50.8 - $55.45 $322,834 - $352,384	6,355 Added 26.18%	30,632 $1.62 Million
Q1 2024 Apr 19, 2024	BUY	$51.39 - $59.48 $177,346 - $205,265	3,451 Added 16.57%	24,277 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$46.22 - $58.58 $346,187 - $438,764	7,490 Added 56.16%	20,826 $1.2 Million
Q3 2023 Oct 27, 2023	BUY	$49.62 - $63.75 $103,159 - $132,536	2,079 Added 18.47%	13,336 $665,000
Q2 2023 Jul 13, 2023	SELL	$58.44 - $62.95 $3,272 - $3,525	-56 Reduced 0.5%	11,257 $673,000
Q1 2023 Apr 26, 2023	BUY	$59.27 - $68.3 $58,321 - $67,207	984 Added 9.53%	11,313 $716,000
Q4 2022 Jan 20, 2023	SELL	$55.54 - $65.37 $71,646 - $84,327	-1,290 Reduced 11.1%	10,329 $0
Q3 2022 Oct 26, 2022	BUY	$57.95 - $74.75 $50,648 - $65,331	874 Added 8.13%	11,619 $676,000
Q2 2022 Jul 18, 2022	BUY	$62.79 - $74.93 $103,477 - $123,484	1,648 Added 18.12%	10,745 $733,000
Q1 2022 Apr 11, 2022	BUY	$64.67 - $72.25 $123,131 - $137,564	1,904 Added 26.47%	9,097 $630,000
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $109,497 - $123,500	1,716 Added 31.33%	7,193 $515,000
Q3 2021 Oct 08, 2021	BUY	$62.85 - $70.43 $30,482 - $34,158	485 Added 9.72%	5,477 $355,000
Q2 2021 Jul 13, 2021	BUY	$62.7 - $68.88 $100,947 - $110,896	1,610 Added 47.6%	4,992 $333,000
Q1 2021 Apr 14, 2021	BUY	$55.99 - $62.23 $3,751 - $4,169	67 Added 2.02%	3,382 $215,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $185,706 - $207,717	3,315 New	3,315 $206,000

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 $32.8B
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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Veriti Management LLC Realty Income Corp Transaction History