Wfa Of San Diego, LLC Realty Income Corp Transaction History

Wfa Of San Diego, LLC

$94.5 Million
Q3 2023

A detailed history of Wfa Of San Diego, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 11,259 shares of O stock, worth $590,309. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,259

Previous 11,704 3.8%

Holding current value

$590,309

Previous $699,000 19.6%

% of portfolio

0.59%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$49.62 - $63.75 $22,080 - $28,368	-445 Reduced 3.8%	11,259 $562,000
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $93,913 - $101,160	-1,607 Reduced 12.07%	11,704 $699,000
Q1 2023 Apr 17, 2023	SELL	$59.27 - $68.3 $196,065 - $225,936	-3,308 Reduced 19.9%	13,311 $842,000
Q4 2022 Jan 31, 2023	SELL	$55.54 - $65.37 $17,939 - $21,114	-323 Reduced 1.91%	16,619 $1.05 Million
Q3 2022 Oct 18, 2022	SELL	$57.95 - $74.75 $13,560 - $17,491	-234 Reduced 1.36%	16,942 $986,000

Q2 2022 Jul 28, 2022	SELL	$62.79 - $74.93 $109,631 - $130,827	-1,746 Reduced 9.23%	17,176 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$64.67 - $72.25 $13,322 - $14,883	-206 Reduced 1.08%	18,922 $1.31 Million
Q4 2021 Feb 07, 2022	SELL	$63.81 - $71.97 $41,986 - $47,356	-658 Reduced 3.33%	19,128 $1.37 Million
Q3 2021 Oct 25, 2021	SELL	$62.85 - $70.43 $24,134 - $27,045	-384 Reduced 1.9%	19,786 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $28,528 - $31,340	-455 Reduced 2.21%	20,170 $1.35 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $152,572 - $169,576	-2,725 Reduced 11.67%	20,625 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $9,131 - $10,213	-163 Reduced 0.69%	23,350 $62,000
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $65,257 - $75,567	-1,185 Reduced 4.8%	23,513 $1.43 Million
Q2 2020 Aug 27, 2020	BUY	$42.25 - $62.18 $1.04 Million - $1.54 Million	24,698 New	24,698 $1.47 Million

Others Institutions Holding O

# of Institutions

1,295

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 $32.4B
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...

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Wfa Of San Diego, LLC Realty Income Corp Transaction History