West Paces Advisors Inc. Realty Income Corp Transaction History

West Paces Advisors Inc.

$379 Billion
Q1 2024

A detailed history of West Paces Advisors Inc. transactions in Realty Income Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 9,093 shares of O stock, worth $483,383. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,093

Previous 8,679 4.77%

Holding current value

$483,383

Previous $498 Million 1.29%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$51.39 - $59.48 $21,275 - $24,624	414 Added 4.77%	9,093 $492 Million
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $94,288 - $119,503	-2,040 Reduced 19.03%	8,679 $498 Million
Q3 2023 Dec 18, 2023	SELL	$49.62 - $63.75 $14,290 - $18,360	-288 Reduced 2.62%	10,719 $535 Million
Q2 2023 Dec 18, 2023	SELL	$58.44 - $62.95 $4,090 - $4,406	-70 Reduced 0.63%	11,007 $658 Million
Q1 2023 Dec 18, 2023	BUY	$59.27 - $68.3 $12,743 - $14,684	215 Added 1.98%	11,077 $701 Million

Q4 2022 Dec 18, 2023	BUY	$55.54 - $65.37 $603,275 - $710,048	10,862 New	10,862 $689 Million
Q3 2022 Dec 18, 2023	BUY	$57.95 - $74.75 $45,896 - $59,202	792 Added 7.88%	10,842 $631 Million
Q2 2022 Dec 18, 2023	BUY	$62.79 - $74.93 $82,317 - $98,233	1,311 Added 15.0%	10,050 $686 Million
Q1 2022 Dec 18, 2023	SELL	$64.67 - $72.25 $128,046 - $143,055	-1,980 Reduced 18.47%	8,739 $606 Million
Q4 2021 Dec 19, 2023	BUY	$63.81 - $71.97 $22,142 - $24,973	347 Added 5.69%	6,442 $461 Million
Q3 2021 Dec 19, 2023	BUY	$62.85 - $70.43 $36,955 - $41,412	588 Added 10.68%	6,095 $395 Million
Q2 2021 Dec 19, 2023	BUY	$62.7 - $68.88 $1,065 - $1,170	17 Added 0.31%	5,507 $368 Million
Q1 2021 Dec 19, 2023	BUY	$55.99 - $62.23 $24,131 - $26,821	431 Added 8.52%	5,490 $349 Million
Q4 2020 Dec 19, 2023	SELL	$56.02 - $62.66 $4,033 - $4,511	-72 Reduced 1.4%	5,059 $315 Million
Q3 2020 Dec 19, 2023	SELL	$55.07 - $63.77 $23,459 - $27,166	-426 Reduced 7.67%	5,131 $312 Million
Q2 2020 Dec 19, 2023	SELL	$42.25 - $62.18 $218,094 - $320,973	-5,162 Reduced 48.16%	5,557 $331 Million
Q1 2020 Dec 20, 2023	BUY	$41.18 - $79.88 $27,302 - $52,960	663 Added 11.49%	6,433 $321 Million
Q4 2019 Dec 21, 2023	SELL	$69.51 - $79.4 $11,191 - $12,783	-161 Reduced 2.29%	6,876 $506 Million
Q2 2019 Dec 21, 2023	BUY	$64.56 - $71.02 $66,948 - $73,647	1,037 Added 17.28%	7,037 $485 Million
Q1 2019 Dec 21, 2023	BUY	$60.01 - $71.69 $16,142 - $19,284	269 Added 4.69%	6,000 $441 Million
Q4 2018 Dec 21, 2023	BUY	$54.12 - $64.28 $12,122 - $14,398	224 Added 4.07%	5,731 $361 Million
Q3 2018 Dec 20, 2023	SELL	$51.63 - $57.24 $255,516 - $283,280	-4,949 Reduced 46.17%	5,770 $328 Million
Q2 2018 Dec 21, 2023	SELL	$47.61 - $52.84 $7,093 - $7,873	-149 Reduced 2.63%	5,507 $296 Million
Q1 2018 Dec 21, 2023	BUY	$46.09 - $54.86 $56,045 - $66,709	1,216 Added 27.39%	5,656 $293 Million
Q4 2017 Dec 21, 2023	SELL	$51.78 - $56.01 $51,003 - $55,169	-985 Reduced 18.16%	4,440 $253 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-273 Reduced 4.79%	5,425 $299 Million
Q1 2017 Dec 21, 2023	BUY	N/A	1,105 Added 24.06%	5,698 $339 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-6,126	4,593 $264 Million

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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West Paces Advisors Inc. Realty Income Corp Transaction History