Benjamin Edwards Inc Realty Income Corp Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Realty Income Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 205,891 shares of O stock, worth $11.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

205,891

Previous 203,918 0.97%

Holding current value

$11.6 Million

Previous $12.9 Million 14.97%

% of portfolio

0.16%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $102,122 - $127,672	1,973 Added 0.97%	205,891 $11 Million
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $10.5 Million - $12.8 Million	201,163 Added 7301.74%	203,918 $12.9 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $5,791 - $6,321	-114 Reduced 3.97%	2,755 $146,000
Q1 2024 Apr 29, 2024	BUY	$51.39 - $59.48 $6,218 - $7,197	121 Added 4.4%	2,869 $155,000
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $1,479 - $1,874	-32 Reduced 1.15%	2,748 $158,000
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $4,217 - $5,418	-85 Reduced 2.97%	2,780 $139,000
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $701 - $755	-12 Reduced 0.42%	2,865 $171,000
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $5,986 - $6,898	101 Added 3.64%	2,877 $182,000
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $23,660 - $27,847	426 Added 18.13%	2,776 $176,000
Q3 2022 Oct 28, 2022	BUY	$57.95 - $74.75 $231 - $299	4 Added 0.17%	2,350 $137,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $16,325 - $19,481	-260 Reduced 9.98%	2,346 $160,000
Q1 2022 May 04, 2022	SELL	$64.67 - $72.25 $9,894 - $11,054	-153 Reduced 5.55%	2,606 $181,000
Q4 2021 Feb 07, 2022	SELL	$63.81 - $71.97 $674,599 - $760,866	-10,572 Reduced 79.3%	2,759 $198,000
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $17,283 - $19,368	275 Added 2.11%	13,331 $865,000
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $11,286 - $12,398	-180 Reduced 1.36%	13,056 $871,000
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $55,878 - $62,105	998 Added 8.15%	13,236 $840,000
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $47,224 - $52,822	843 Added 7.4%	12,238 $761,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $20,926 - $24,232	-380 Reduced 3.23%	11,395 $692,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $10,266 - $15,109	-243 Reduced 2.02%	11,775 $701,000
Q1 2020 May 07, 2020	BUY	$41.18 - $79.88 $389,068 - $754,706	9,448 Added 367.63%	12,018 $599,000
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $11,816 - $13,498	170 Added 7.08%	2,570 $189,000
Q3 2019 Nov 05, 2019	BUY	$65.92 - $74.88 $3,427 - $3,893	52 Added 2.21%	2,400 $184,000
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $22,079 - $24,288	342 Added 17.05%	2,348 $162,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $120,380 - $143,810	2,006 New	2,006 $148,000

Others Institutions Holding O

# of Institutions

1,404

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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Benjamin Edwards Inc Realty Income Corp Transaction History