F Dx Advisors, Inc. Realty Income Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 3,499 shares of O stock, worth $186,286. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,499

Holding current value

$186,286

% of portfolio

0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$52.36 - $63.42 $183,207 - $221,906	3,499 New	3,499 $222,000
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $238,912 - $276,522	4,649 Added 13.55%	38,968 $2.11 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $309,581 - $392,368	6,698 Added 24.25%	34,319 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$49.62 - $63.75 $1.03 Million - $1.32 Million	-20,779 Reduced 42.93%	27,621 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$58.44 - $62.95 $2.33 Million - $2.51 Million	-39,849 Reduced 45.16%	48,400 $2.89 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $89,363 - $105,180	1,609 Added 1.86%	88,249 $5.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $41,202 - $53,147	-711 Reduced 0.81%	86,640 $5.04 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $371,967 - $443,885	5,924 Added 7.28%	87,351 $5.96 Million
Q1 2022 May 03, 2022	SELL	$64.67 - $72.25 $947,350 - $1.06 Million	-14,649 Reduced 15.25%	81,427 $5.64 Million
Q4 2021 Feb 01, 2022	BUY	$63.81 - $71.97 $869,538 - $980,735	13,627 Added 16.53%	96,076 $6.88 Million
Q3 2021 Oct 08, 2021	BUY	$62.85 - $70.43 $358,056 - $401,239	5,697 Added 7.42%	82,449 $5.35 Million
Q2 2021 Aug 05, 2021	BUY	$62.7 - $68.88 $1.67 Million - $1.83 Million	26,596 Added 53.03%	76,752 $5.12 Million
Q1 2021 Apr 14, 2021	BUY	$55.99 - $62.23 $2.63 Million - $2.92 Million	46,971 Added 1474.76%	50,156 $3.19 Million
Q1 2021 Apr 13, 2021	SELL	$55.99 - $62.23 $1.82 Million - $2.03 Million	-32,567 Reduced 91.09%	3,185 $195,000
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $49,969 - $55,892	892 Added 2.56%	35,752 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $827,647 - $958,399	15,029 Added 75.79%	34,860 $2.12 Million
Q2 2020 Jul 22, 2020	SELL	$42.25 - $62.18 $390,305 - $574,418	-9,238 Reduced 31.78%	19,831 $1.18 Million
Q1 2020 May 22, 2020	SELL	$41.18 - $79.88 $425,265 - $824,920	-10,327 Reduced 26.21%	29,069 $1.45 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $401,793 - $779,389	9,757 Added 32.92%	39,396 $843,000
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $683,561 - $780,819	9,834 Added 49.65%	29,639 $2.18 Million
Q3 2019 Nov 07, 2019	SELL	$65.92 - $74.88 $355,638 - $403,977	-5,395 Reduced 21.41%	19,805 $1.52 Million
Q2 2019 Jul 19, 2019	SELL	$64.56 - $71.02 $69,789 - $76,772	-1,081 Reduced 4.11%	25,200 $1.74 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $380,703 - $454,801	6,344 Added 31.82%	26,281 $1.93 Million
Q4 2018 Apr 29, 2019	SELL	$54.12 - $64.28 $2.69 Million - $3.19 Million	-49,653 Reduced 71.35%	19,937 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $867,218 - $1.03 Million	16,024 Added 29.91%	69,590 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $79,510 - $88,149	-1,540 Reduced 2.79%	53,566 $3.05 Million
Q2 2018 Aug 08, 2018	SELL	$47.61 - $52.84 $274,947 - $305,151	-5,775 Reduced 9.49%	55,106 $2.96 Million
Q1 2018 May 02, 2018	SELL	$46.09 - $54.86 $761,591 - $906,506	-16,524 Reduced 21.35%	60,881 $3.15 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $349,929 - $378,515	-6,758 Reduced 8.03%	77,405 $4.41 Million
Q3 2017 Nov 03, 2017	SELL	$54.73 - $58.04 $168,568 - $178,763	-3,080 Reduced 3.53%	84,163 $4.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,243	87,243 $4.81 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account