Cutler Group LP Realty Income Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Realty Income Corp stock. As of the latest transaction made, Cutler Group LP holds 3,234 shares of O stock, worth $172,178. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,234

Previous 12,661 74.46%

Holding current value

$172,178

Previous $726,000 76.03%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.39 - $59.48 $484,453 - $560,717	-9,427 Reduced 74.46%	3,234 $174,000
Q4 2023 Jan 18, 2024	SELL	$46.22 - $58.58 $37,391 - $47,391	-809 Reduced 6.01%	12,661 $726,000
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $571,374 - $734,081	11,515 Added 589.0%	13,470 $672,000
Q2 2023 Jul 18, 2023	BUY	$58.44 - $62.95 $114,250 - $123,067	1,955 New	1,955 $116,000
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $34,434 - $40,529	620 Added 77.5%	1,420 $90,000
Q3 2022 Oct 25, 2022	BUY	$57.95 - $74.75 $46,360 - $59,800	800 New	800 $46,000
Q3 2021 Oct 26, 2021	SELL	$62.85 - $70.43 $198,354 - $222,277	-3,156 Reduced 18.16%	14,223 $922,000
Q2 2021 Jul 19, 2021	BUY	$62.7 - $68.88 $816,416 - $896,886	13,021 Added 298.78%	17,379 $1.16 Million
Q1 2021 Apr 26, 2021	BUY	$55.99 - $62.23 $216,009 - $240,083	3,858 Added 771.6%	4,358 $276,000
Q4 2020 Jan 21, 2021	SELL	$56.02 - $62.66 $22,408 - $25,064	-400 Reduced 44.44%	500 $31,000
Q3 2020 Oct 27, 2020	SELL	$55.07 - $63.77 $2,753 - $3,188	-50 Reduced 5.26%	900 $54,000
Q2 2020 Jul 22, 2020	BUY	$42.25 - $62.18 $35,912 - $52,853	850 Added 850.0%	950 $56,000
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $26,761 - $30,569	-385 Reduced 79.38%	100 $7,000
Q3 2019 Oct 28, 2019	BUY	$65.92 - $74.88 $12,063 - $13,703	183 Added 60.6%	485 $37,000
Q2 2019 Aug 09, 2019	BUY	$64.56 - $71.02 $3,228 - $3,551	50 Added 19.84%	302 $20,000
Q4 2018 Feb 05, 2019	SELL	$54.12 - $64.28 $10,824 - $12,856	-200 Reduced 44.25%	252 $15,000
Q3 2018 Nov 07, 2018	SELL	$51.63 - $57.24 $5,679 - $6,296	-110 Reduced 19.57%	452 $25,000
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $6,474 - $7,186	136 Added 31.92%	562 $30,000
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $15,025 - $17,884	326 Added 326.0%	426 $22,000
Q4 2017 Jan 17, 2018	BUY	$51.78 - $56.01 $5,178 - $5,601	100	100 $5,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
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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