Wrapmanager Inc Realty Income Corp Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Realty Income Corp stock. As of the latest transaction made, Wrapmanager Inc holds 4,141 shares of O stock, worth $219,845. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,141

Holding current value

$219,845

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $212,805 - $246,306	4,141 New	4,141 $224,000
Q2 2023 Aug 08, 2023	SELL	$58.44 - $62.95 $20,979 - $22,599	-359 Reduced 7.46%	4,452 $266,000
Q1 2023 May 08, 2023	BUY	$59.27 - $68.3 $88,430 - $101,903	1,492 Added 44.95%	4,811 $304,000
Q4 2022 Feb 06, 2023	SELL	$55.54 - $65.37 $62,649 - $73,737	-1,128 Reduced 25.37%	3,319 $211,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $15,530 - $20,033	268 Added 6.41%	4,447 $259,000

Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $2,511 - $2,997	40 Added 0.97%	4,179 $285,000
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $27,808 - $31,067	430 Added 11.59%	4,139 $287,000
Q4 2021 Feb 07, 2022	SELL	$63.81 - $71.97 $18,504 - $20,871	-290 Reduced 7.25%	3,709 $266,000
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $251,337 - $281,649	3,999 New	3,999 $259,000
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $242,879 - $471,132	-5,898 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$69.51 - $79.4 $11,399 - $13,021	-164 Reduced 2.71%	5,898 $434,000
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $13,381 - $15,200	-203 Reduced 3.24%	6,062 $465,000
Q2 2019 Jul 31, 2019	SELL	$64.56 - $71.02 $9,490 - $10,439	-147 Reduced 2.29%	6,265 $432,000
Q1 2019 May 06, 2019	SELL	$60.01 - $71.69 $4,680 - $5,591	-78 Reduced 1.2%	6,412 $472,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $162 - $192	3 Added 0.05%	6,490 $409,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $8,828 - $9,788	-171 Reduced 2.57%	6,487 $369,000
Q2 2018 Aug 03, 2018	SELL	$47.61 - $52.84 $71,510 - $79,365	-1,502 Reduced 18.41%	6,658 $358,000
Q1 2018 May 03, 2018	SELL	$46.09 - $54.86 $1,336 - $1,590	-29 Reduced 0.35%	8,160 $422,000
Q4 2017 Feb 02, 2018	SELL	$51.78 - $56.01 $11,495 - $12,434	-222 Reduced 2.64%	8,189 $467,000
Q3 2017 Nov 03, 2017	BUY	$54.73 - $58.04 $460,334 - $488,174	8,411	8,411 $481,000

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.15 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.23 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.13 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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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