Cascade Investment Advisors, Inc. Realty Income Corp Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 21,986 shares of O stock, worth $1.17 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

21,986

Previous 22,076 0.41%

Holding current value

$1.17 Million

Previous $1.17 Million 19.55%

% of portfolio

0.9%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$52.36 - $63.42 $4,712 - $5,707	-90 Reduced 0.41%	21,986 $1.39 Million
Q2 2024 Jul 08, 2024	BUY	$50.8 - $55.45 $11,430 - $12,476	225 Added 1.03%	22,076 $1.17 Million
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $3,854 - $4,461	75 Added 0.34%	21,851 $1.18 Million
Q4 2023 Jan 11, 2024	BUY	$46.22 - $58.58 $165,929 - $210,302	3,590 Added 19.74%	21,776 $1.25 Million
Q3 2023 Oct 30, 2023	SELL	$49.62 - $63.75 $31,508 - $40,481	-635 Reduced 3.37%	18,186 $908,000
Q2 2023 Jul 21, 2023	SELL	$58.44 - $62.95 $6,428 - $6,924	-110 Reduced 0.58%	18,821 $1.13 Million
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $58,973 - $67,958	-995 Reduced 4.99%	18,931 $1.2 Million
Q4 2022 Jan 26, 2023	SELL	$55.54 - $65.37 $26,936 - $31,704	-485 Reduced 2.38%	19,926 $0
Q3 2022 Nov 15, 2022	SELL	$57.95 - $74.75 $8,692 - $11,212	-150 Reduced 0.73%	20,411 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $11,302 - $13,487	-180 Reduced 0.87%	20,561 $1.4 Billion
Q1 2022 Apr 11, 2022	BUY	$64.67 - $72.25 $57,879 - $64,663	895 Added 4.51%	20,741 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $59,726 - $67,363	936 Added 4.95%	19,846 $1.42 Million
Q3 2021 Oct 21, 2021	SELL	$62.85 - $70.43 $6,285 - $7,043	-100 Reduced 0.53%	18,910 $1.23 Billion
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $84,958 - $93,332	1,355 Added 7.67%	19,010 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$55.99 - $62.23 $900,039 - $1 Million	16,075 Added 1017.41%	17,655 $1.09 Million
Q2 2019 Jul 18, 2019	BUY	$64.56 - $71.02 $76,180 - $83,803	1,180 Added 295.0%	1,580 $109 Million
Q1 2019 Apr 15, 2019	BUY	$60.01 - $71.69 $21,603 - $25,808	360 Added 900.0%	400 $29.4 Million
Q4 2018 Jan 25, 2019	SELL	$54.12 - $64.28 $19,483 - $23,140	-360 Reduced 90.0%	40 $25.2 Million
Q3 2017 Oct 12, 2017	BUY	$54.73 - $58.04 $21,892 - $23,216	400	400 $22.9 Million

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 $32.8B
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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Cascade Investment Advisors, Inc. Realty Income Corp Transaction History