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 12,851 shares of O stock, worth $674,034. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,851
Previous 12,607 1.94%
Holding current value
$674,034
Previous $723,000 3.87%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $32.4B
  • 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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