Wintrust Investments LLC Realty Income Corp Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $49 - $63	1 Added 0.02%	4,970 $248,000
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $112,553 - $129,701	-1,899 Reduced 27.65%	4,969 $314,000
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $55 - $65	1 Added 0.01%	6,868 $436,000
Q3 2022 Nov 08, 2022	SELL	$57.95 - $74.75 $20,340 - $26,237	-351 Reduced 4.86%	6,867 $400,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $100,589 - $120,037	1,602 Added 28.53%	7,218 $493,000
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $22,634 - $25,287	350 Added 6.65%	5,616 $389,000
Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $336,023 - $378,994	5,266 New	5,266 $377,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $246,057 - $275,733	-3,915 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $125 - $137	2 Added 0.05%	3,915 $261,000
Q1 2021 May 10, 2021	SELL	$55.99 - $62.23 $33,370 - $37,089	-596 Reduced 13.22%	3,913 $248,000
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $10,979 - $12,281	196 Added 4.54%	4,509 $280,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $8,150 - $9,437	-148 Reduced 3.32%	4,313 $262,000
Q2 2020 Aug 07, 2020	SELL	$42.25 - $62.18 $887 - $1,305	-21 Reduced 0.47%	4,461 $265,000
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $4,653 - $9,026	113 Added 2.59%	4,482 $223,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $27,804 - $31,760	-400 Reduced 8.39%	4,369 $322,000
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $5,537 - $6,289	84 Added 1.79%	4,769 $366,000
Q2 2019 Aug 05, 2019	SELL	$64.56 - $71.02 $58,104 - $63,918	-900 Reduced 16.11%	4,685 $0
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $66,297 - $78,743	-1,225 Reduced 17.99%	5,585 $352,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $59,374 - $65,826	-1,150 Reduced 14.45%	6,810 $387,000
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $28,566 - $31,704	600 Added 8.15%	7,960 $428,000
Q1 2018 May 03, 2018	SELL	$46.09 - $54.86 $89,875 - $106,977	-1,950 Reduced 20.95%	7,360 $381,000
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $48,673 - $52,649	-940 Reduced 9.17%	9,310 $531,000
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $560,982 - $594,910	10,250	10,250 $586,000

Others Institutions Holding O

# of Institutions

1,305

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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...

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