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 12,163 shares of O stock, worth $640,503. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,163
Previous 12,413 2.01%
Holding current value
$640,503
Previous $655,000 17.71%
% of portfolio
0.04%
Previous 0.03%

Shares

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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.5B
  • 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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.