A detailed history of Charter Oak Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 4,601 shares of O stock, worth $244,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,601
Previous 3,984 15.49%
Holding current value
$244,957
Previous $210,000 38.57%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$52.36 - $63.42 $32,306 - $39,130
617 Added 15.49%
4,601 $291,000
Q2 2024

Jul 24, 2024

BUY
$50.8 - $55.45 $202,387 - $220,912
3,984 New
3,984 $210,000
Q1 2022

May 05, 2022

BUY
$64.67 - $72.25 $9,959 - $11,126
154 Added 5.25%
3,087 $214,000
Q3 2021

Nov 08, 2021

BUY
$62.85 - $70.43 $3,582 - $4,014
57 Added 1.98%
2,933 $190,000
Q1 2021

May 17, 2021

BUY
$55.99 - $62.23 $223 - $248
4 Added 0.14%
2,876 $183,000
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $160,889 - $179,959
2,872 New
2,872 $179,000

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 $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...
More about O
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