A detailed history of Assetmark, Inc transactions in Realty Income Corp stock. As of the latest transaction made, Assetmark, Inc holds 55,802 shares of O stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,802
Previous 49,438 12.87%
Holding current value
$2.97 Million
Previous $2.61 Million 35.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$52.36 - $63.42 $333,219 - $403,604
6,364 Added 12.87%
55,802 $3.54 Million
Q2 2024

Aug 13, 2024

BUY
$50.8 - $55.45 $364,439 - $397,798
7,174 Added 16.97%
49,438 $2.61 Million
Q1 2024

May 06, 2024

SELL
$51.39 - $59.48 $49,694 - $57,517
-967 Reduced 2.24%
42,264 $2.29 Million
Q4 2023

Feb 09, 2024

BUY
$46.22 - $58.58 $201,888 - $255,877
4,368 Added 11.24%
43,231 $2.48 Million
Q3 2023

Oct 27, 2023

BUY
$49.62 - $63.75 $32,749 - $42,075
660 Added 1.73%
38,863 $1.94 Million
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $252,928 - $272,447
4,328 Added 12.78%
38,203 $2.28 Million
Q1 2023

May 05, 2023

BUY
$59.27 - $68.3 $291,489 - $335,899
4,918 Added 16.98%
33,875 $2.14 Million
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $755,288 - $888,966
13,599 Added 88.55%
28,957 $1.84 Million
Q3 2022

Nov 01, 2022

BUY
$57.95 - $74.75 $257,066 - $331,591
4,436 Added 40.62%
15,358 $894,000
Q2 2022

Aug 03, 2022

BUY
$62.79 - $74.93 $312,066 - $372,402
4,970 Added 83.5%
10,922 $746,000
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $70,231 - $78,463
1,086 Added 22.32%
5,952 $412,000
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $295,950 - $333,796
4,638 Added 2034.21%
4,866 $348,000
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $9,050 - $10,141
144 Added 171.43%
228 $15,000
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $5,266 - $5,785
84 New
84 $6,000
Q1 2021

May 14, 2021

SELL
$55.99 - $62.23 $783 - $871
-14 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$56.02 - $62.66 $784 - $877
14 New
14 $1,000
Q2 2020

Aug 11, 2020

SELL
$42.25 - $62.18 $198,532 - $292,183
-4,699 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$41.18 - $79.88 $741 - $1,437
-18 Reduced 0.38%
4,699 $234,000
Q4 2019

Feb 11, 2020

BUY
$69.51 - $79.4 $77,503 - $88,531
1,115 Added 30.96%
4,717 $347,000
Q3 2019

Nov 13, 2019

SELL
$65.92 - $74.88 $17,534 - $19,918
-266 Reduced 6.88%
3,602 $276,000
Q2 2019

Aug 14, 2019

BUY
$64.56 - $71.02 $249,718 - $274,705
3,868 New
3,868 $267,000
Q3 2018

Nov 13, 2018

SELL
$51.63 - $57.24 $39,445 - $43,731
-764 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$46.09 - $54.86 $5,622 - $6,692
-122 Reduced 13.77%
764 $40,000
Q4 2017

Feb 13, 2018

SELL
$51.78 - $56.01 $7,197 - $7,785
-139 Reduced 13.56%
886 $51,000
Q3 2017

Nov 08, 2017

SELL
$54.73 - $58.04 $27,912 - $29,600
-510 Reduced 33.22%
1,025 $59,000
Q2 2017

Aug 15, 2017

SELL
N/A
-16,456 Reduced 91.47%
1,535 $85,000
Q1 2017

Sep 15, 2017

SELL
N/A
-873 Reduced 4.63%
17,991 $1.07 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-2,438 Reduced 11.44%
18,864 $1.08 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-1,694 Reduced 7.37%
21,302 $1.43 Million
Q2 2016

Sep 15, 2017

SELL
N/A
-689 Reduced 2.91%
22,996 $1.6 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-5,632 Reduced 19.21%
23,685 $1.48 Million
Q4 2015

Sep 15, 2017

BUY
N/A
29,317
29,317 $1.51 Million

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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