A detailed history of Colonial Trust CO / Sc transactions in Realty Income Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 18,907 shares of O stock, worth $1.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,907
Previous 19,106 1.04%
Holding current value
$1.11 Million
Previous $1.03 Million 3.39%
% of portfolio
0.18%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.8 - $55.45 $10,109 - $11,034
-199 Reduced 1.04%
18,907 $998,000
Q1 2024

May 13, 2024

BUY
$51.39 - $59.48 $26,054 - $30,156
507 Added 2.73%
19,106 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $166,207 - $210,653
3,596 Added 23.97%
18,599 $1.07 Million
Q3 2023

Nov 13, 2023

SELL
$49.62 - $63.75 $2,183 - $2,805
-44 Reduced 0.29%
15,003 $749,000
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $642 - $692
-11 Reduced 0.07%
15,047 $899,000
Q1 2023

May 11, 2023

BUY
$59.27 - $68.3 $11,794 - $13,591
199 Added 1.34%
15,058 $953,000
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $9,053 - $10,655
163 Added 1.11%
14,859 $942,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $851,633 - $1.1 Million
14,696 New
14,696 $855,000

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 $36.4B
  • 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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