A detailed history of Evergreen Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 151,279 shares of O stock, worth $8.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
151,279
Previous 145,431 4.02%
Holding current value
$8.05 Million
Previous $7.68 Million 24.91%
% of portfolio
0.35%
Previous 0.3%

Shares

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

Nov 14, 2024

BUY
$52.36 - $63.42 $306,201 - $370,880
5,848 Added 4.02%
151,279 $9.59 Million
Q2 2024

Aug 14, 2024

SELL
$50.8 - $55.45 $162,712 - $177,606
-3,203 Reduced 2.15%
145,431 $7.68 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $678,039 - $784,779
13,194 Added 9.74%
148,634 $8.04 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $96,692 - $122,549
-2,092 Reduced 1.52%
135,440 $7.78 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $6.29 Million - $8.08 Million
126,802 Added 1181.75%
137,532 $6.87 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $85,439 - $92,032
1,462 Added 15.77%
10,730 $641,000
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $67,923 - $78,271
1,146 Added 14.11%
9,268 $586,000
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $259,760 - $305,735
4,677 Added 135.76%
8,122 $515,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $869 - $1,121
15 Added 0.44%
3,445 $201,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $215,369 - $257,009
3,430 New
3,430 $234,000
Q1 2022

May 16, 2022

SELL
$64.67 - $72.25 $195,950 - $218,917
-3,030 Closed
0 $0
Q4 2021

Mar 11, 2022

BUY
$63.81 - $71.97 $193,344 - $218,069
3,030 New
3,030 $217,000

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 $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...
More about O
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