A detailed history of Ziegler Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 107,446 shares of O stock, worth $6.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
107,446
Previous 106,476 0.91%
Holding current value
$6.17 Million
Previous $6.11 Million 4.92%
% of portfolio
0.2%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $49,848 - $57,695
970 Added 0.91%
107,446 $5.81 Million
Q4 2023

Jan 11, 2024

SELL
$46.22 - $58.58 $191,119 - $242,228
-4,135 Reduced 3.74%
106,476 $6.11 Million
Q3 2023

Oct 16, 2023

SELL
$49.62 - $63.75 $421,273 - $541,237
-8,490 Reduced 7.13%
110,611 $5.52 Million
Q2 2023

Jul 25, 2023

BUY
$58.44 - $62.95 $922,124 - $993,288
15,779 Added 15.27%
119,101 $7.12 Million
Q1 2023

May 04, 2023

BUY
$59.27 - $68.3 $4.94 Million - $5.69 Million
83,350 Added 417.33%
103,322 $6.54 Million
Q4 2022

Jan 24, 2023

BUY
$55.54 - $65.37 $1.11 Million - $1.31 Million
19,972 New
19,972 $0
Q3 2020

Oct 21, 2020

SELL
$55.07 - $63.77 $908,434 - $1.05 Million
-16,496 Closed
0 $0
Q2 2020

Jul 24, 2020

BUY
$42.25 - $62.18 $696,956 - $1.03 Million
16,496 New
16,496 $982,000

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 $35.5B
  • 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
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