A detailed history of Commons Capital, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Commons Capital, LLC holds 3,216 shares of O stock, worth $189,165. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,216
Holding current value
$189,165
% of portfolio
0.22%

Shares

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

Oct 23, 2024

BUY
$52.36 - $63.42 $168,389 - $203,958
3,216 New
3,216 $203,000
Q1 2024

Apr 30, 2024

SELL
$51.39 - $59.48 $4,059 - $4,698
-79 Reduced 2.0%
3,863 $208,000
Q4 2023

Jan 11, 2024

SELL
$46.22 - $58.58 $9,290 - $11,774
-201 Reduced 4.85%
3,942 $226,000
Q3 2023

Nov 03, 2023

SELL
$49.62 - $63.75 $9,874 - $12,686
-199 Reduced 4.58%
4,143 $206,000
Q2 2023

Jul 19, 2023

SELL
$58.44 - $62.95 $6,895 - $7,428
-118 Reduced 2.65%
4,342 $259,000
Q1 2023

May 11, 2023

SELL
$59.27 - $68.3 $9,127 - $10,518
-154 Reduced 3.34%
4,460 $282,000
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $1,999 - $2,353
36 Added 0.79%
4,614 $292,000
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $289 - $373
-5 Reduced 0.11%
4,578 $266,000
Q2 2022

Aug 09, 2022

BUY
$62.79 - $74.93 $2,197 - $2,622
35 Added 0.77%
4,583 $313,000
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $23,345 - $26,082
361 Added 8.62%
4,548 $315,000
Q4 2021

May 13, 2022

BUY
$63.81 - $71.97 $267,172 - $301,338
4,187 New
4,187 $300,000

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 $36.3B
  • 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

Track Commons Capital, LLC Portfolio

Follow Commons Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.