Capital Investment Advisors, LLC Realty Income Corp Transaction History

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 163,379 shares of O stock, worth $9.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

163,379

Previous 7,910 1965.47%

Holding current value

$9.53 Million

Previous $422,000 2145.73%

% of portfolio

0.19%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$51.67 - $58.49 $8.03 Million - $9.09 Million	155,469 Added 1965.47%	163,379 $9.48 Million
Q4 2024 Jan 13, 2025	SELL	$51.76 - $64.71 $12,991 - $16,242	-251 Reduced 3.08%	7,910 $422,000
Q3 2024 Oct 17, 2024	SELL	$52.36 - $63.42 $209 - $253	-4 Reduced 0.05%	8,161 $517,000
Q2 2024 Jul 12, 2024	BUY	$50.8 - $55.45 $130,048 - $141,952	2,560 Added 45.67%	8,165 $431,000
Q1 2024 Apr 15, 2024	SELL	$51.39 - $59.48 $4,727 - $5,472	-92 Reduced 1.61%	5,605 $303,000
Q4 2023 Jan 05, 2024	BUY	$46.22 - $58.58 $1,987 - $2,518	43 Added 0.76%	5,697 $327,000
Q3 2023 Oct 16, 2023	SELL	$49.62 - $63.75 $8,782 - $11,283	-177 Reduced 3.04%	5,654 $282,000
Q2 2023 Jul 11, 2023	SELL	$58.44 - $62.95 $27,116 - $29,208	-464 Reduced 7.37%	5,831 $348,000
Q1 2023 Apr 10, 2023	BUY	$59.27 - $68.3 $34,495 - $39,750	582 Added 10.19%	6,295 $398,000
Q4 2022 Jan 05, 2023	SELL	$55.54 - $65.37 $2,943 - $3,464	-53 Reduced 0.92%	5,713 $362,000
Q3 2022 Oct 05, 2022	BUY	$57.95 - $74.75 $53,545 - $69,069	924 Added 19.08%	5,766 $336,000
Q2 2022 Jul 06, 2022	SELL	$62.79 - $74.93 $41,692 - $49,753	-664 Reduced 12.06%	4,842 $331,000
Q1 2022 Apr 13, 2022	BUY	$64.67 - $72.25 $4,462 - $4,985	69 Added 1.27%	5,506 $382,000
Q4 2021 Jan 10, 2022	BUY	$63.81 - $71.97 $28,842 - $32,530	452 Added 9.07%	5,437 $389,000
Q3 2021 Oct 13, 2021	BUY	$62.85 - $70.43 $7,227 - $8,099	115 Added 2.36%	4,985 $323,000
Q2 2021 Jul 14, 2021	SELL	$62.7 - $68.88 $13,292 - $14,602	-212 Reduced 4.17%	4,870 $325,000
Q1 2021 Apr 27, 2021	BUY	$55.99 - $62.23 $52,182 - $57,998	932 Added 22.46%	5,082 $323,000
Q4 2020 Jan 21, 2021	SELL	$56.02 - $62.66 $4,089 - $4,574	-73 Reduced 1.73%	4,150 $258,000
Q3 2020 Oct 29, 2020	SELL	$55.07 - $63.77 $1,431 - $1,658	-26 Reduced 0.61%	4,223 $257,000
Q2 2020 Jul 20, 2020	BUY	$42.25 - $62.18 $179,520 - $264,202	4,249 New	4,249 $253,000
Q1 2020 Apr 13, 2020	SELL	$41.18 - $79.88 $189,716 - $368,007	-4,607 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$69.51 - $79.4 $66,521 - $75,985	957 Added 26.22%	4,607 $339,000
Q3 2019 Oct 24, 2019	BUY	$65.92 - $74.88 $22,544 - $25,608	342 Added 10.34%	3,650 $280,000
Q2 2019 Jul 17, 2019	SELL	$64.56 - $71.02 $28,470 - $31,319	-441 Reduced 11.76%	3,308 $228,000
Q1 2019 Apr 11, 2019	BUY	$60.01 - $71.69 $224,977 - $268,765	3,749 New	3,749 $276,000

Others Institutions Holding O

# of Institutions

1,417

Shares Held

676M

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 $36B
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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Capital Investment Advisors, LLC Realty Income Corp Transaction History