A detailed history of Boothbay Fund Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 139,615 shares of O stock, worth $7.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
139,615
Previous 13,579 928.17%
Holding current value
$7.43 Million
Previous $717,000 1134.87%
% of portfolio
0.25%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$52.36 - $63.42 $6.6 Million - $7.99 Million
126,036 Added 928.17%
139,615 $8.85 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $689,813 - $752,955
13,579 New
13,579 $717,000
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $1.7 Million - $2.15 Million
36,749 New
36,749 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $371,807 - $479,596
6,416 New
6,416 $373,000
Q1 2022

May 16, 2022

SELL
$64.67 - $72.25 $300,780 - $336,034
-4,651 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $296,780 - $334,732
4,651 New
4,651 $333,000
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $334,613 - $374,969
-5,324 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $333,814 - $366,717
5,324 New
5,324 $355,000

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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