A detailed history of Allworth Financial LP transactions in Realty Income Corp stock. As of the latest transaction made, Allworth Financial LP holds 171,689 shares of O stock, worth $9.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
171,689
Previous 143,177 19.91%
Holding current value
$9.14 Million
Previous $7.56 Million 43.98%
% of portfolio
0.07%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$52.36 - $63.42 $1.49 Million - $1.81 Million
28,512 Added 19.91%
171,689 $10.9 Million
Q2 2024

Jul 23, 2024

BUY
$50.8 - $55.45 $127,812 - $139,512
2,516 Added 1.79%
143,177 $7.56 Million
Q1 2024

Apr 25, 2024

BUY
$51.39 - $59.48 $509,994 - $590,279
9,924 Added 7.59%
140,661 $7.61 Million
Q4 2023

Jan 24, 2024

SELL
$46.22 - $58.58 $294,929 - $373,798
-6,381 Reduced 4.65%
130,737 $7.51 Million
Q3 2023

Oct 31, 2023

SELL
$49.62 - $63.75 $43,665 - $56,100
-880 Reduced 0.64%
137,118 $6.85 Million
Q2 2023

Jul 18, 2023

SELL
$58.44 - $62.95 $265,434 - $285,918
-4,542 Reduced 3.19%
137,998 $8.25 Million
Q1 2023

Apr 18, 2023

BUY
$59.27 - $68.3 $245,911 - $283,376
4,149 Added 3.0%
142,540 $9.03 Million
Q4 2022

Jan 13, 2023

BUY
$55.54 - $65.37 $625,824 - $736,589
11,268 Added 8.86%
138,391 $0
Q3 2022

Oct 18, 2022

BUY
$57.95 - $74.75 $111,495 - $143,819
1,924 Added 1.54%
127,123 $7.4 Million
Q2 2022

Jul 13, 2022

BUY
$62.79 - $74.93 $693,327 - $827,377
11,042 Added 9.67%
125,199 $8.55 Million
Q1 2022

Apr 22, 2022

BUY
$64.67 - $72.25 $445,834 - $498,091
6,894 Added 6.43%
114,157 $7.91 Million
Q4 2021

Jan 21, 2022

SELL
$63.81 - $71.97 $387,007 - $436,498
-6,065 Reduced 5.35%
107,263 $7.68 Million
Q3 2021

Nov 02, 2021

BUY
$62.85 - $70.43 $11,313 - $12,677
180 Added 0.16%
113,328 $7.35 Million
Q2 2021

Aug 02, 2021

SELL
$62.7 - $68.88 $1.85 Million - $2.03 Million
-29,522 Reduced 20.69%
113,148 $7.55 Million
Q1 2021

Apr 29, 2021

BUY
$55.99 - $62.23 $329,277 - $365,974
5,881 Added 4.3%
142,670 $9.06 Million
Q4 2020

Jan 26, 2021

BUY
$56.02 - $62.66 $319,033 - $356,848
5,695 Added 4.34%
136,789 $8.5 Million
Q3 2020

Nov 03, 2020

BUY
$55.07 - $63.77 $6,333 - $7,333
115 Added 0.09%
131,094 $7.96 Million
Q2 2020

Jul 24, 2020

BUY
$42.25 - $62.18 $5.31 Million - $7.82 Million
125,709 Added 2385.37%
130,979 $7.79 Million
Q4 2019

Jan 16, 2020

BUY
$69.51 - $79.4 $26,969 - $30,807
388 Added 7.95%
5,270 $388,000
Q3 2019

Oct 09, 2019

SELL
$65.92 - $74.88 $201,187 - $228,533
-3,052 Reduced 38.47%
4,882 $374,000
Q1 2019

May 07, 2019

SELL
$60.01 - $71.69 $12,062 - $14,409
-201 Reduced 2.47%
7,934 $584,000
Q4 2018

Feb 11, 2019

SELL
$54.12 - $64.28 $17,589 - $20,891
-325 Reduced 3.84%
8,135 $513,000
Q3 2018

Oct 30, 2018

BUY
$51.63 - $57.24 $24,834 - $27,532
481 Added 6.03%
8,460 $481,000
Q2 2018

Aug 08, 2018

SELL
$47.61 - $52.84 $12,330 - $13,685
-259 Reduced 3.14%
7,979 $429,000
Q1 2018

May 02, 2018

SELL
$46.09 - $54.86 $14,011 - $16,677
-304 Reduced 3.56%
8,238 $426,000
Q4 2017

Feb 22, 2018

BUY
$51.78 - $56.01 $225,346 - $243,755
4,352 Added 103.87%
8,542 $487,000
Q2 2017

Aug 07, 2017

BUY
N/A
4,190
4,190 $231,000

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 $32.9B
  • 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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