Beacon Financial Group Realty Income Corp Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Realty Income Corp stock. As of the latest transaction made, Beacon Financial Group holds 75,307 shares of O stock, worth $4.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

75,307

Previous 76,949 2.13%

Holding current value

$4.01 Million

Previous $4.06 Million 17.5%

% of portfolio

0.52%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $85,975 - $104,135	-1,642 Reduced 2.13%	75,307 $4.78 Million
Q2 2024 Aug 06, 2024	SELL	$50.8 - $55.45 $112,064 - $122,322	-2,206 Reduced 2.79%	76,949 $4.06 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $4.07 Million - $4.71 Million	79,155 New	79,155 $4.28 Million
Q4 2022 Jan 19, 2023	BUY	$55.54 - $65.37 $658,815 - $775,418	11,862 New	11,862 $256,000
Q2 2022 Jul 19, 2022	SELL	$62.79 - $74.93 $29,511 - $35,217	-470 Reduced 0.59%	79,204 $5.4 Million
Q1 2022 Apr 08, 2022	BUY	$64.67 - $72.25 $24,186 - $27,021	374 Added 0.47%	79,674 $5.6 Million
Q4 2021 Jan 07, 2022	SELL	$63.81 - $71.97 $924,925 - $1.04 Million	-14,495 Reduced 15.45%	79,300 $5.65 Million
Q3 2021 Oct 13, 2021	BUY	$62.85 - $70.43 $6,724 - $7,536	107 Added 0.11%	93,795 $6.39 Million
Q2 2021 Jul 26, 2021	SELL	$62.7 - $68.88 $41,570 - $45,667	-663 Reduced 0.7%	93,688 $6.72 Million
Q1 2021 Aug 16, 2021	BUY	$55.99 - $62.23 $486,665 - $540,903	8,692 Added 10.15%	94,351 $5.59 Million
Q4 2020 Jan 15, 2021	SELL	$56.02 - $62.66 $35,180 - $39,350	-628 Reduced 0.73%	85,659 $4.97 Million
Q3 2020 Oct 13, 2020	SELL	$55.07 - $63.77 $104,082 - $120,525	-1,890 Reduced 2.14%	86,287 $5.24 Million
Q2 2020 Aug 05, 2020	BUY	$42.25 - $62.18 $4,140 - $6,093	98 Added 0.11%	88,177 $5.27 Million
Q1 2020 Jun 29, 2020	BUY	$41.18 - $79.88 $3.63 Million - $7.04 Million	88,079 New	88,079 $4.68 Million
Q1 2019 Apr 18, 2019	SELL	$60.01 - $71.69 $3.76 Million - $4.49 Million	-62,582 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$54.12 - $64.28 $2.35 Million - $2.79 Million	-43,346 Reduced 40.92%	62,582 $3.97 Million
Q3 2018 Oct 10, 2018	SELL	$51.63 - $57.24 $139,039 - $154,147	-2,693 Reduced 2.48%	105,928 $6.03 Million
Q2 2018 Jul 11, 2018	BUY	$47.61 - $52.84 $225,433 - $250,197	4,735 Added 4.56%	108,621 $5.84 Million
Q1 2018 Apr 06, 2018	BUY	$46.09 - $54.86 $48,394 - $57,603	1,050 Added 1.02%	103,886 $5.37 Million
Q4 2017 Jan 03, 2018	SELL	$51.78 - $56.01 $191,689 - $207,349	-3,702 Reduced 3.47%	102,836 $5.86 Million
Q3 2017 Oct 03, 2017	BUY	$54.73 - $58.04 $5.83 Million - $6.18 Million	106,538	106,538 $6.09 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
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...

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Beacon Financial Group Realty Income Corp Transaction History