Wealth Alliance Realty Income Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Realty Income Corp stock. As of the latest transaction made, Wealth Alliance holds 28,286 shares of O stock, worth $1.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,286

Previous 28,124 0.58%

Holding current value

$1.51 Million

Previous $1.49 Million 20.74%

% of portfolio

0.22%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$52.36 - $63.42 $8,482 - $10,274	162 Added 0.58%	28,286 $1.79 Million
Q2 2024 Aug 09, 2024	BUY	$50.8 - $55.45 $360,832 - $393,861	7,103 Added 33.79%	28,124 $1.49 Million
Q1 2024 May 10, 2024	SELL	$51.39 - $59.48 $47,895 - $55,435	-932 Reduced 4.25%	21,021 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$46.22 - $58.58 $206,880 - $262,204	4,476 Added 25.61%	21,953 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $57,708 - $74,141	1,163 Added 7.13%	17,477 $872,000
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $15,194 - $16,367	260 Added 1.62%	16,314 $975,000
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $58,321 - $67,207	984 Added 6.53%	16,054 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $38,044 - $44,778	685 Added 4.76%	15,070 $955,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $31,640 - $40,813	546 Added 3.95%	14,385 $837,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $54,376 - $64,889	866 Added 6.68%	13,839 $944,000
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $67,256 - $75,140	1,040 Added 8.72%	12,973 $899,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $21,057 - $23,750	330 Added 2.84%	11,933 $854,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $133,619 - $149,734	2,126 Added 22.43%	11,603 $753,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $390,746 - $429,260	6,232 Added 192.05%	9,477 $632,000
Q1 2021 May 18, 2021	SELL	$55.99 - $62.23 $71,331 - $79,281	-1,274 Reduced 28.19%	3,245 $206,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $6,330 - $7,080	113 Added 2.56%	4,519 $272,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $3,469 - $4,017	63 Added 1.45%	4,406 $268,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $4,013 - $5,907	95 Added 2.24%	4,343 $258,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $174,932 - $339,330	4,248 New	4,248 $212,000

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 $32.9B
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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