A detailed history of Waters Parkerson & Co., LLC transactions in Realty Income Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 364,150 shares of O stock, worth $20.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
364,150
Previous 358,545 1.56%
Holding current value
$20.7 Million
Previous $18.9 Million 21.95%
% of portfolio
1.17%
Previous 1.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.36 - $63.42 $293,477 - $355,469
5,605 Added 1.56%
364,150 $23.1 Million
Q2 2024

Aug 12, 2024

BUY
$50.8 - $55.45 $863,600 - $942,650
17,000 Added 4.98%
358,545 $18.9 Million
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $1.44 Million - $1.67 Million
28,045 Added 8.95%
341,545 $18.5 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $208,452 - $264,195
-4,510 Reduced 1.42%
313,500 $18 Million
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $315,087 - $404,812
6,350 Added 2.04%
318,010 $15.9 Million
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $19,168 - $20,647
-328 Reduced 0.11%
311,660 $18.6 Million
Q1 2023

May 02, 2023

BUY
$59.27 - $68.3 $105,796 - $121,915
1,785 Added 0.58%
311,988 $19.8 Million
Q4 2022

Feb 09, 2023

BUY
$55.54 - $65.37 $214,662 - $252,655
3,865 Added 1.26%
310,203 $19.7 Million
Q3 2022

Nov 04, 2022

BUY
$57.95 - $74.75 $349,148 - $450,368
6,025 Added 2.01%
306,338 $17.8 Million
Q2 2022

Aug 01, 2022

BUY
$62.79 - $74.93 $1.02 Million - $1.22 Million
16,250 Added 5.72%
300,313 $20.5 Million
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $1.03 Million - $1.15 Million
15,958 Added 5.95%
284,063 $19.7 Million
Q4 2021

Feb 14, 2022

SELL
$63.81 - $71.97 $545,575 - $615,343
-8,550 Reduced 3.09%
268,105 $19.2 Million
Q3 2021

Nov 04, 2021

BUY
$62.85 - $70.43 $1.57 Million - $1.75 Million
24,915 Added 9.9%
276,655 $17.9 Million
Q2 2021

Aug 10, 2021

BUY
$62.7 - $68.88 $218,509 - $240,046
3,485 Added 1.4%
251,740 $16.8 Million
Q1 2021

May 12, 2021

BUY
$55.99 - $62.23 $1.29 Million - $1.43 Million
22,987 Added 10.2%
248,255 $15.8 Million
Q4 2020

Feb 10, 2021

BUY
$56.02 - $62.66 $438,804 - $490,815
7,833 Added 3.6%
225,268 $14 Million
Q3 2020

Nov 16, 2020

BUY
$55.07 - $63.77 $454,878 - $526,740
8,260 Added 3.95%
217,435 $13.2 Million
Q2 2020

Aug 13, 2020

BUY
$42.25 - $62.18 $1.07 Million - $1.57 Million
25,230 Added 13.72%
209,175 $12.4 Million
Q1 2020

May 11, 2020

BUY
$41.18 - $79.88 $732,180 - $1.42 Million
17,780 Added 10.7%
183,945 $9.17 Million
Q4 2019

Feb 13, 2020

BUY
$69.51 - $79.4 $147,847 - $168,883
2,127 Added 1.3%
166,165 $12.2 Million
Q3 2019

Nov 13, 2019

BUY
$65.92 - $74.88 $743,775 - $844,871
11,283 Added 7.39%
164,038 $12.6 Million
Q2 2019

Aug 06, 2019

BUY
$64.56 - $71.02 $472,902 - $520,221
7,325 Added 5.04%
152,755 $10.5 Million
Q1 2019

May 13, 2019

BUY
$60.01 - $71.69 $41,406 - $49,466
690 Added 0.48%
145,430 $10.7 Million
Q4 2018

Feb 12, 2019

BUY
$54.12 - $64.28 $857,802 - $1.02 Million
15,850 Added 12.3%
144,740 $9.12 Million
Q3 2018

Nov 13, 2018

BUY
$51.63 - $57.24 $176,832 - $196,047
3,425 Added 2.73%
128,890 $7.33 Million
Q2 2018

Aug 13, 2018

BUY
$47.61 - $52.84 $1.59 Million - $1.77 Million
33,475 Added 36.39%
125,465 $6.75 Million
Q1 2018

May 09, 2018

BUY
$46.09 - $54.86 $4.24 Million - $5.05 Million
91,990 New
91,990 $4.76 Million

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 $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...
More about O
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