Cetera Investment Advisers Realty Income Corp Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Realty Income Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 964,890 shares of O stock, worth $54.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

964,890

Previous 986,629 2.2%

Holding current value

$54.6 Million

Previous $62.6 Million 17.64%

% of portfolio

0.11%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.76 - $64.71 $1.13 Million - $1.41 Million	-21,739 Reduced 2.2%	964,890 $51.5 Million
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $638,111 - $772,899	12,187 Added 1.25%	986,629 $62.6 Million
Q2 2024 Aug 22, 2024	BUY	$50.8 - $55.45 $1.17 Million - $1.28 Million	23,107 Added 2.43%	974,442 $51.5 Million
Q1 2024 May 24, 2024	BUY	$51.39 - $59.48 $46.7 Million - $54.1 Million	908,822 Added 2137.75%	951,335 $51.5 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $7.39 Million - $8.55 Million	-143,774 Reduced 77.18%	42,513 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $458,825 - $581,523	9,927 Added 5.63%	186,287 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $194,163 - $249,453	3,913 Added 2.27%	176,360 $8.81 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $372,788 - $401,558	6,379 Added 3.84%	172,447 $10.3 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $398,768 - $459,522	6,728 Added 4.22%	166,068 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $3.33 Million - $3.92 Million	59,919 Added 60.27%	159,340 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $1.46 Million - $1.89 Million	-25,237 Reduced 20.24%	99,421 $5.79 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $176,125 - $210,178	-2,805 Reduced 2.2%	124,658 $8.51 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $38,090 - $42,555	-589 Reduced 0.46%	127,463 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.66 Million - $1.88 Million	26,078 Added 25.57%	128,052 $9.17 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $558,359 - $625,700	8,884 Added 9.54%	101,974 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $522,980 - $574,528	8,341 Added 9.84%	93,090 $6.21 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $9,294 - $10,330	-166 Reduced 0.2%	84,749 $5.38 Million
Q4 2020 Feb 17, 2021	BUY	$56.02 - $62.66 $4.16 Million - $4.65 Million	74,175 Added 690.64%	84,915 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $100,667 - $116,571	1,828 Added 20.51%	10,740 $652,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $29,237 - $43,028	692 Added 8.42%	8,912 $530,000
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $30,184 - $58,552	733 Added 9.79%	8,220 $410,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $5,282 - $6,034	76 Added 1.03%	7,487 $550,000
Q3 2019 Nov 06, 2019	BUY	$65.92 - $74.88 $12,129 - $13,777	184 Added 2.55%	7,411 $573,000
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $31,698 - $34,870	-491 Reduced 6.36%	7,227 $501,000
Q1 2019 May 06, 2019	SELL	$60.01 - $71.69 $24,004 - $28,676	-400 Reduced 4.93%	7,718 $567,000
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $113,489 - $134,795	2,097 Added 34.83%	8,118 $510,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $12,391 - $13,737	240 Added 4.15%	6,021 $342,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $10,045 - $11,149	211 Added 3.79%	5,781 $311,000
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $47,887 - $56,999	-1,039 Reduced 15.72%	5,570 $288,000
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $76,375 - $82,614	1,475 Added 28.73%	6,609 $376,000
Q3 2017 Nov 16, 2017	SELL	$54.73 - $58.04 $15,433 - $16,367	-282 Reduced 5.21%	5,134 $293,000
Q2 2017 Aug 17, 2017	SELL	N/A	-33,337 Reduced 86.02%	5,416 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,753	38,753 $2.15 Million

Others Institutions Holding O

# of Institutions

1,404

Shares Held

674M

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 $34.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Realty Income Corp Transaction History