Brookstone Capital Management Realty Income Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Realty Income Corp stock. As of the latest transaction made, Brookstone Capital Management holds 201,507 shares of O stock, worth $10.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

201,507

Previous 200,785 0.36%

Holding current value

$10.7 Million

Previous $10.6 Million 20.5%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.36 - $63.42 $37,803 - $45,789	722 Added 0.36%	201,507 $12.8 Million
Q2 2024 Jul 18, 2024	SELL	$50.8 - $55.45 $1.1 Million - $1.2 Million	-21,629 Reduced 9.72%	200,785 $10.6 Million
Q1 2024 Apr 15, 2024	SELL	$51.39 - $59.48 $1.15 Million - $1.33 Million	-22,337 Reduced 9.13%	222,414 $12 Million
Q4 2023 Jan 11, 2024	SELL	$46.22 - $58.58 $551,774 - $699,328	-11,938 Reduced 4.65%	244,751 $14.1 Million
Q3 2023 Oct 20, 2023	SELL	$49.62 - $63.75 $582,241 - $748,042	-11,734 Reduced 4.37%	256,689 $12.8 Million
Q2 2023 Jul 11, 2023	BUY	$58.44 - $62.95 $505,973 - $545,021	8,658 Added 3.33%	268,423 $16 Million
Q1 2023 Apr 18, 2023	BUY	$59.27 - $68.3 $1.35 Million - $1.55 Million	22,765 Added 9.61%	259,765 $16.4 Million
Q4 2022 Jan 09, 2023	BUY	$55.54 - $65.37 $2.93 Million - $3.44 Million	52,695 Added 28.59%	237,000 $0
Q3 2022 Oct 13, 2022	BUY	$57.95 - $74.75 $793,335 - $1.02 Million	13,690 Added 8.02%	184,305 $10.6 Million
Q2 2022 Jul 11, 2022	BUY	$62.79 - $74.93 $3.57 Million - $4.26 Million	56,817 Added 49.93%	170,615 $11.8 Million
Q1 2022 Apr 12, 2022	BUY	$64.67 - $72.25 $5.55 Million - $6.2 Million	85,769 Added 306.0%	113,798 $8.14 Million
Q4 2021 Jan 11, 2022	BUY	$63.81 - $71.97 $178,029 - $200,796	2,790 Added 11.05%	28,029 $2 Million
Q3 2021 Nov 03, 2021	BUY	$62.85 - $70.43 $259,947 - $291,298	4,136 Added 19.6%	25,239 $1.74 Million
Q2 2021 Jul 14, 2021	BUY	$62.7 - $68.88 $1.32 Million - $1.45 Million	21,103 New	21,103 $1.45 Million
Q4 2020 Jan 13, 2021	SELL	$56.02 - $62.66 $195,621 - $218,808	-3,492 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$55.07 - $63.77 $192,304 - $222,684	3,492 New	3,492 $212,000
Q2 2020 Jul 21, 2020	SELL	$42.25 - $62.18 $175,337 - $258,047	-4,150 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$41.18 - $79.88 $24,708 - $47,928	-600 Reduced 12.63%	4,150 $207,000
Q4 2019 Jan 29, 2020	SELL	$69.51 - $79.4 $7,298 - $8,337	-105 Reduced 2.16%	4,750 $350,000
Q3 2019 Oct 18, 2019	SELL	$65.92 - $74.88 $22,083 - $25,084	-335 Reduced 6.45%	4,855 $372,000
Q2 2019 Jul 25, 2019	SELL	$64.56 - $71.02 $6,133 - $6,746	-95 Reduced 1.8%	5,190 $358,000
Q1 2019 Apr 18, 2019	SELL	$60.01 - $71.69 $148,704 - $177,647	-2,478 Reduced 31.92%	5,285 $389,000
Q4 2018 Feb 06, 2019	SELL	$54.12 - $64.28 $27,925 - $33,168	-516 Reduced 6.23%	7,763 $489,000
Q3 2018 Nov 05, 2018	SELL	$51.63 - $57.24 $20,858 - $23,124	-404 Reduced 4.65%	8,279 $471,000
Q2 2018 Aug 06, 2018	SELL	$47.61 - $52.84 $12,854 - $14,266	-270 Reduced 3.02%	8,683 $467,000
Q1 2018 Apr 23, 2018	BUY	$46.09 - $54.86 $26,271 - $31,270	570 Added 6.8%	8,953 $463,000
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $20,090 - $21,731	-388 Reduced 4.42%	8,383 $478,000
Q3 2017 Oct 31, 2017	SELL	$54.73 - $58.04 $48,654 - $51,597	-889 Reduced 9.2%	8,771 $502,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,660	9,660 $533,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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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Brookstone Capital Management Realty Income Corp Transaction History