Colonial Trust Advisors Realty Income Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Realty Income Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 38,984 shares of O stock, worth $2.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,984

Previous 37,621 3.62%

Holding current value

$2.01 Million

Previous $1.99 Million 24.41%

% of portfolio

0.22%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $71,366 - $86,441	1,363 Added 3.62%	38,984 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $88,188 - $96,261	1,736 Added 4.84%	37,621 $1.99 Million
Q1 2024 May 13, 2024	SELL	$51.39 - $59.48 $182,948 - $211,748	-3,560 Reduced 9.03%	35,885 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $33,555 - $42,529	-726 Reduced 1.81%	39,445 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $6,897 - $8,861	-139 Reduced 0.34%	40,171 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $50,959 - $54,892	-872 Reduced 2.12%	40,310 $2.41 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $68,101 - $78,476	1,149 Added 2.87%	41,182 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $280,921 - $330,641	5,058 Added 14.46%	40,033 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $223,918 - $288,834	3,864 Added 12.42%	34,975 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $183,346 - $218,795	2,920 Added 10.36%	31,111 $2.12 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $156,501 - $174,845	2,420 Added 9.39%	28,191 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $247,518 - $279,171	3,879 Added 17.72%	25,771 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $313,872 - $351,727	4,994 Added 29.55%	21,892 $1.42 Million
Q2 2021 Aug 05, 2021	BUY	$62.7 - $68.88 $316,572 - $347,775	5,049 Added 42.61%	16,898 $1.13 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $88,072 - $97,887	1,573 Added 15.31%	11,849 $752,000
Q4 2020 Jan 29, 2021	BUY	$56.02 - $62.66 $119,098 - $133,215	2,126 Added 26.09%	10,276 $639,000
Q3 2020 Oct 26, 2020	BUY	$55.07 - $63.77 $448,820 - $519,725	8,150 New	8,150 $495,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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...

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Colonial Trust Advisors Realty Income Corp Transaction History