Wetherby Asset Management Inc Realty Income Corp Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,496 shares of O stock, worth $996,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,496

Previous 15,013 9.88%

Holding current value

$996,358

Previous $801,000 18.6%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.27 - $58.52 $77,516 - $86,785	1,483 Added 9.88%	16,496 $950,000
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $147,516 - $184,423	2,850 Added 23.43%	15,013 $801,000
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $13,090 - $15,855	-250 Reduced 2.01%	12,163 $771,000
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $22,250 - $24,287	-438 Reduced 3.41%	12,413 $655,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $12,539 - $14,513	244 Added 1.94%	12,851 $695,000
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $80,977 - $102,632	1,752 Added 16.14%	12,607 $723,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $8,088 - $10,391	-163 Reduced 1.48%	10,855 $542,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $60,076 - $64,712	-1,028 Reduced 8.53%	11,018 $658,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $145,033 - $167,130	2,447 Added 25.49%	12,046 $762,000
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $84,754 - $99,754	1,526 Added 18.9%	9,599 $608,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $15,530 - $20,033	-268 Reduced 3.21%	8,073 $470,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $173,614 - $207,181	2,765 Added 49.59%	8,341 $569,000
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $6,078 - $6,791	94 Added 1.71%	5,576 $386,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $117,346 - $132,352	1,839 Added 50.48%	5,482 $392,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $9,930 - $11,127	158 Added 4.53%	3,643 $236,000
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $1,128 - $1,239	-18 Reduced 0.51%	3,485 $233,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $7,054 - $7,840	126 Added 3.73%	3,503 $222,000
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $179,992 - $201,326	3,213 Added 1959.15%	3,377 $210,000
Q3 2020 Dec 16, 2020	SELL	$55.07 - $63.77 $172,258 - $199,472	-3,128 Reduced 95.02%	164 $10,000
Q3 2020 Dec 16, 2020	SELL	$55.07 - $63.77 $9,031 - $10,458	-164 Reduced 4.75%	3,292 $200,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $190,321 - $220,389	3,456 New	3,456 $210,000

Others Institutions Holding O

# of Institutions

1,509

Shares Held

707M

Call Options Held

7.3M

Put Options Held

4.47M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $37.3B
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...

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Wetherby Asset Management Inc Realty Income Corp Transaction History