A detailed history of Core Alternative Capital transactions in Realty Income Corp stock. As of the latest transaction made, Core Alternative Capital holds 127,665 shares of O stock, worth $7.28 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
127,665
Previous 142,979 10.71%
Holding current value
$7.28 Million
Previous $7.74 Million 12.82%
% of portfolio
1.39%
Previous 1.39%

Shares

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

Aug 16, 2024

SELL
$50.8 - $55.45 $777,951 - $849,161
-15,314 Reduced 10.71%
127,665 $6.74 Million
Q1 2024

May 15, 2024

SELL
$51.39 - $59.48 $559,894 - $648,034
-10,895 Reduced 7.08%
142,979 $7.74 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $860,662 - $1.09 Million
-18,621 Reduced 10.8%
153,874 $8.84 Million
Q3 2023

Oct 19, 2023

BUY
$49.62 - $63.75 $5.99 Million - $7.69 Million
120,627 Added 232.57%
172,495 $8.61 Million
Q2 2023

Jul 27, 2023

BUY
$58.44 - $62.95 $340,354 - $366,620
5,824 Added 12.65%
51,868 $3.1 Million
Q1 2023

Apr 18, 2023

BUY
$59.27 - $68.3 $1.33 Million - $1.53 Million
22,459 Added 95.23%
46,044 $2.92 Million
Q4 2022

Jan 31, 2023

SELL
$55.54 - $65.37 $517,355 - $608,921
-9,315 Reduced 28.31%
23,585 $1.5 Million
Q3 2022

Oct 18, 2022

BUY
$57.95 - $74.75 $667,873 - $861,493
11,525 Added 53.92%
32,900 $1.92 Million
Q2 2022

Aug 01, 2022

BUY
$62.79 - $74.93 $680,831 - $812,465
10,843 Added 102.95%
21,375 $1.46 Million
Q1 2022

May 10, 2022

BUY
$64.67 - $72.25 $677,676 - $757,107
10,479 Added 19771.7%
10,532 $730,000
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $3,381 - $3,814
53 New
53 $4,000

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 $35.2B
  • 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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