A detailed history of Cullen/Frost Bankers, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,511 shares of O stock, worth $543,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,511
Previous 10,357 1.49%
Holding current value
$543,103
Previous $547,000 21.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$52.36 - $63.42 $8,063 - $9,766
154 Added 1.49%
10,511 $666,000
Q2 2024

Aug 05, 2024

BUY
$50.8 - $55.45 $2,387 - $2,606
47 Added 0.46%
10,357 $547,000
Q4 2023

Feb 06, 2024

SELL
$46.22 - $58.58 $11,416 - $14,469
-247 Reduced 2.34%
10,310 $592,000
Q3 2023

Nov 02, 2023

SELL
$49.62 - $63.75 $7,393 - $9,498
-149 Reduced 1.39%
10,557 $527,000
Q2 2023

Aug 04, 2023

BUY
$58.44 - $62.95 $196,592 - $211,763
3,364 Added 45.82%
10,706 $640,000
Q1 2023

May 05, 2023

SELL
$59.27 - $68.3 $29,279 - $33,740
-494 Reduced 6.3%
7,342 $464,000
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $199,388 - $234,678
3,590 Added 84.55%
7,836 $497,000
Q3 2022

Nov 07, 2022

SELL
$57.95 - $74.75 $107,033 - $138,063
-1,847 Reduced 30.31%
4,246 $247,000
Q2 2022

Aug 05, 2022

SELL
$62.79 - $74.93 $54,878 - $65,488
-874 Reduced 12.54%
6,093 $416,000
Q1 2022

May 09, 2022

SELL
$64.67 - $72.25 $287,393 - $321,079
-4,444 Reduced 38.94%
6,967 $483,000
Q4 2021

Feb 07, 2022

BUY
$63.81 - $71.97 $332,322 - $374,819
5,208 Added 83.96%
11,411 $818,000
Q3 2021

Nov 04, 2021

BUY
$62.85 - $70.43 $118,409 - $132,690
1,884 Added 43.62%
6,203 $403,000
Q2 2021

Aug 05, 2021

BUY
$62.7 - $68.88 $5,078 - $5,579
81 Added 1.91%
4,319 $288,000
Q4 2020

Feb 08, 2021

BUY
$56.02 - $62.66 $13,164 - $14,725
235 Added 5.87%
4,238 $263,000
Q3 2020

Nov 05, 2020

SELL
$55.07 - $63.77 $258,498 - $299,336
-4,694 Reduced 53.97%
4,003 $243,000
Q2 2020

Aug 05, 2020

BUY
$42.25 - $62.18 $210,616 - $309,967
4,985 Added 134.29%
8,697 $518,000
Q2 2019

Aug 01, 2019

SELL
$64.56 - $71.02 $7,166 - $7,883
-111 Reduced 2.9%
3,712 $256,000
Q1 2019

Apr 30, 2019

BUY
$60.01 - $71.69 $6,001 - $7,169
100 Added 2.69%
3,823 $281,000
Q4 2018

Feb 06, 2019

BUY
$54.12 - $64.28 $201,488 - $239,314
3,723 New
3,723 $235,000
Q2 2018

Jul 27, 2018

SELL
$47.61 - $52.84 $191,154 - $212,152
-4,015 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$46.09 - $54.86 $84,252 - $100,284
-1,828 Reduced 31.29%
4,015 $208,000
Q4 2017

Jan 31, 2018

BUY
$51.78 - $56.01 $64,414 - $69,676
1,244 Added 27.05%
5,843 $333,000
Q3 2017

Nov 02, 2017

BUY
$54.73 - $58.04 $251,703 - $266,925
4,599
4,599 $263,000

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 $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...
More about O
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