A detailed history of Carnegie Capital Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 81,011 shares of O stock, worth $4.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
81,011
Previous 79,987 1.28%
Holding current value
$4.19 Million
Previous $4.22 Million 21.61%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 10, 2024

BUY
$52.36 - $63.42 $53,616 - $64,942
1,024 Added 1.28%
81,011 $5.14 Million
Q2 2024

Jul 19, 2024

SELL
$50.8 - $55.45 $512,876 - $559,823
-10,096 Reduced 11.21%
79,987 $4.22 Million
Q1 2024

May 03, 2024

BUY
$51.39 - $59.48 $337,015 - $390,069
6,558 Added 7.85%
90,083 $4.87 Million
Q4 2023

Jan 29, 2024

SELL
$46.22 - $58.58 $798,958 - $1.01 Million
-17,286 Reduced 17.15%
83,525 $4.8 Million
Q3 2023

Oct 10, 2023

SELL
$49.62 - $63.75 $465,088 - $597,528
-9,373 Reduced 8.51%
100,811 $5.03 Million
Q2 2023

Aug 04, 2023

SELL
$58.44 - $62.95 $17,298 - $18,633
-296 Reduced 0.27%
110,184 $6.59 Million
Q1 2023

Apr 19, 2023

SELL
$59.27 - $68.3 $415,897 - $479,261
-7,017 Reduced 5.97%
110,480 $7 Million
Q4 2022

Jan 23, 2023

BUY
$55.54 - $65.37 $131,018 - $154,207
2,359 Added 2.05%
117,497 $0
Q3 2022

Oct 13, 2022

BUY
$57.95 - $74.75 $371,575 - $479,297
6,412 Added 5.9%
115,138 $6.7 Million
Q2 2022

Aug 02, 2022

BUY
$62.79 - $74.93 $2.42 Million - $2.88 Million
38,482 Added 54.78%
108,726 $7.42 Million
Q2 2022

Jul 13, 2022

SELL
$62.79 - $74.93 $2.68 Million - $3.2 Million
-42,669 Reduced 37.79%
70,244 $4.69 Million
Q1 2022

Apr 11, 2022

BUY
$64.67 - $72.25 $167,753 - $187,416
2,594 Added 2.35%
112,913 $7.83 Million
Q4 2021

Jan 21, 2022

BUY
$63.81 - $71.97 $1.78 Million - $2.01 Million
27,895 Added 33.84%
110,319 $7.9 Million
Q3 2021

Oct 08, 2021

BUY
$62.85 - $70.43 $765,513 - $857,837
12,180 Added 17.34%
82,424 $5.35 Million
Q2 2021

Jul 16, 2021

BUY
$62.7 - $68.88 $115,493 - $126,876
1,842 Added 2.69%
70,244 $4.69 Million
Q1 2021

Apr 12, 2021

SELL
$55.99 - $62.23 $106,213 - $118,050
-1,897 Reduced 2.7%
68,402 $4.34 Million
Q4 2020

Feb 08, 2021

SELL
$56.02 - $62.66 $249,681 - $279,275
-4,457 Reduced 5.96%
70,299 $4.37 Million
Q3 2020

Oct 13, 2020

SELL
$55.07 - $63.77 $422,552 - $489,307
-7,673 Reduced 9.31%
74,756 $4.54 Million
Q2 2020

Jul 09, 2020

SELL
$42.25 - $62.18 $180,365 - $265,446
-4,269 Reduced 4.92%
82,429 $4.9 Million
Q1 2020

May 08, 2020

BUY
$41.18 - $79.88 $161,260 - $312,810
3,916 Added 4.73%
86,698 $4.35 Million
Q4 2019

Feb 13, 2020

BUY
$69.51 - $79.4 $69,996 - $79,955
1,007 Added 1.23%
82,782 $6.1 Million
Q3 2019

Nov 20, 2019

BUY
$65.92 - $74.88 $780,295 - $886,354
11,837 Added 16.92%
81,775 $6.27 Million
Q2 2019

Jul 24, 2019

BUY
$64.56 - $71.02 $192,840 - $212,136
2,987 Added 4.46%
69,938 $4.82 Million
Q1 2019

May 14, 2019

SELL
$60.01 - $71.69 $17,222 - $20,575
-287 Reduced 0.43%
66,951 $4.93 Million
Q4 2018

Feb 14, 2019

SELL
$54.12 - $64.28 $551,699 - $655,270
-10,194 Reduced 13.17%
67,238 $4.24 Million
Q3 2018

Nov 27, 2018

BUY
$51.63 - $57.24 $422,281 - $468,165
8,179 Added 11.81%
77,432 $4.96 Million
Q2 2018

Aug 16, 2018

SELL
$47.61 - $52.84 $33,993 - $37,727
-714 Reduced 1.02%
69,253 $3.95 Million
Q1 2018

May 15, 2018

SELL
$46.09 - $54.86 $7,650 - $9,106
-166 Reduced 0.24%
69,967 $3.71 Million
Q4 2017

Feb 12, 2018

SELL
$51.78 - $56.01 $38,265 - $41,391
-739 Reduced 1.04%
70,133 $3.43 Million
Q3 2017

Nov 14, 2017

SELL
$54.73 - $58.04 $16,090 - $17,063
-294 Reduced 0.41%
70,872 $3.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
71,166
71,166 $4.06 Million

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 $31.9B
  • 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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.