Vestmark Advisory Solutions, Inc. Realty Income Corp Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 10,494 shares of O stock, worth $616,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,494

Previous 29,016 63.83%

Holding current value

$616,312

Previous $1.68 Million 64.11%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$52.27 - $58.52 $968,144 - $1.08 Million	-18,522 Reduced 63.83%	10,494 $604,000
Q1 2025 May 13, 2025	BUY	$51.67 - $58.49 $501,302 - $567,469	9,702 Added 50.23%	29,016 $1.68 Million
Q4 2024 Feb 06, 2025	SELL	$51.76 - $64.71 $146,273 - $182,870	-2,826 Reduced 12.76%	19,314 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $7,696 - $9,322	-147 Reduced 0.66%	22,140 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $1,981 - $2,162	-39 Reduced 0.17%	22,287 $1.18 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $35,973 - $41,636	700 Added 3.24%	22,326 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $95,120 - $120,557	-2,058 Reduced 8.69%	21,626 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$49.62 - $63.75 $1.24 Million - $1.59 Million	-24,954 Reduced 51.31%	23,684 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$58.44 - $62.95 $71,004 - $76,484	1,215 Added 2.56%	48,638 $2.91 Million
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $214,083 - $246,699	3,612 Added 8.24%	47,423 $3 Million
Q4 2022 Jan 20, 2023	BUY	$55.54 - $65.37 $109,136 - $128,452	1,965 Added 4.7%	43,811 $0
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $604,940 - $780,315	10,439 Added 33.24%	41,846 $2.44 Million
Q2 2022 Aug 04, 2022	BUY	$62.79 - $74.93 $839,627 - $1 Million	13,372 Added 74.14%	31,407 $2.14 Million
Q1 2022 Apr 27, 2022	BUY	$64.67 - $72.25 $294,571 - $329,098	4,555 Added 33.79%	18,035 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $98,331 - $110,905	1,541 Added 12.91%	13,480 $965,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $249,074 - $279,114	3,963 Added 49.69%	11,939 $774,000
Q2 2021 Aug 09, 2021	BUY	$62.7 - $68.88 $191,924 - $210,841	3,061 Added 62.28%	7,976 $532,000
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $47,199 - $52,459	843 Added 20.7%	4,915 $312,000
Q4 2020 Feb 04, 2021	BUY	$56.02 - $62.66 $9,187 - $10,276	164 Added 4.2%	4,072 $253,000
Q3 2020 Oct 19, 2020	BUY	$55.07 - $63.77 $24,120 - $27,931	438 Added 12.62%	3,908 $237,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $146,607 - $215,764	3,470 New	3,470 $206,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $350,677 - $400,573	-5,045 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$65.92 - $74.88 $124,325 - $141,223	1,886 Added 59.7%	5,045 $387,000
Q2 2019 Aug 20, 2019	SELL	$64.56 - $71.02 $371,930 - $409,146	-5,761 Reduced 64.59%	3,159 $218,000
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $535,289 - $639,474	8,920 New	8,920 $656,000

Others Institutions Holding O

# of Institutions

1,484

Shares Held

707M

Call Options Held

7.35M

Put Options Held

4.61M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Realty Income Corp Transaction History