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 22,326 shares of O stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,326
Previous 21,626 3.24%
Holding current value
$1.17 Million
Previous $1.24 Million 2.74%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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