A detailed history of Gateway Investment Advisers LLC transactions in Realty Income Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 40,335 shares of O stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,335
Previous 36,473 10.59%
Holding current value
$2.44 Million
Previous $1.93 Million 32.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$52.36 - $63.42 $202,214 - $244,928
3,862 Added 10.59%
40,335 $2.56 Million
Q2 2024

Jul 12, 2024

SELL
$50.8 - $55.45 $12.6 Million - $13.8 Million
-248,734 Reduced 87.21%
36,473 $1.93 Million
Q1 2024

Apr 12, 2024

BUY
$51.39 - $59.48 $13.4 Million - $15.5 Million
259,951 Added 1029.26%
285,207 $15.4 Million
Q4 2023

Jan 09, 2024

BUY
$46.22 - $58.58 $168,379 - $213,406
3,643 Added 16.86%
25,256 $1.45 Million
Q2 2023

Jul 13, 2023

BUY
$58.44 - $62.95 $409 - $440
7 Added 0.03%
21,613 $1.29 Million
Q1 2023

Apr 11, 2023

BUY
$59.27 - $68.3 $414,178 - $477,280
6,988 Added 47.8%
21,606 $1.37 Million
Q4 2022

Jan 13, 2023

BUY
$55.54 - $65.37 $16,162 - $19,022
291 Added 2.03%
14,618 $0
Q3 2022

Oct 07, 2022

SELL
$57.95 - $74.75 $24,049 - $31,021
-415 Reduced 2.82%
14,327 $834,000
Q2 2022

Jul 13, 2022

BUY
$62.79 - $74.93 $17,895 - $21,355
285 Added 1.97%
14,742 $1.01 Million
Q1 2022

Apr 14, 2022

BUY
$64.67 - $72.25 $321,927 - $359,660
4,978 Added 52.52%
14,457 $1 Million
Q4 2021

Jan 14, 2022

BUY
$63.81 - $71.97 $233,097 - $262,906
3,653 Added 62.7%
9,479 $679,000
Q3 2021

Oct 22, 2021

BUY
$62.85 - $70.43 $64,798 - $72,613
1,031 Added 21.5%
5,826 $378,000
Q2 2021

Jul 13, 2021

BUY
$62.7 - $68.88 $67,214 - $73,839
1,072 Added 28.79%
4,795 $320,000
Q1 2021

Apr 14, 2021

BUY
$55.99 - $62.23 $6,886 - $7,654
123 Added 3.42%
3,723 $236,000
Q4 2020

Jan 14, 2021

SELL
$56.02 - $62.66 $11,147 - $12,469
-199 Reduced 5.24%
3,600 $224,000
Q3 2020

Oct 19, 2020

SELL
$55.07 - $63.77 $2,808 - $3,252
-51 Reduced 1.32%
3,799 $231,000
Q2 2020

Jul 15, 2020

SELL
$42.25 - $62.18 $44,404 - $65,351
-1,051 Reduced 21.44%
3,850 $229,000
Q1 2020

Apr 13, 2020

SELL
$41.18 - $79.88 $76,100 - $147,618
-1,848 Reduced 27.38%
4,901 $244,000
Q4 2019

Jan 09, 2020

SELL
$69.51 - $79.4 $16,265 - $18,579
-234 Reduced 3.35%
6,749 $497,000
Q3 2019

Oct 15, 2019

SELL
$65.92 - $74.88 $658,672 - $748,200
-9,992 Reduced 58.86%
6,983 $535,000
Q2 2019

Jul 17, 2019

BUY
$64.56 - $71.02 $55,198 - $60,722
855 Added 5.3%
16,975 $1.17 Million
Q1 2019

Apr 10, 2019

SELL
$60.01 - $71.69 $178,709 - $213,492
-2,978 Reduced 15.59%
16,120 $1.19 Million
Q4 2018

Jan 14, 2019

BUY
$54.12 - $64.28 $173,075 - $205,567
3,198 Added 20.11%
19,098 $1.2 Million
Q3 2018

Oct 16, 2018

SELL
$51.63 - $57.24 $11,565 - $12,821
-224 Reduced 1.39%
15,900 $905,000
Q2 2018

Jul 11, 2018

SELL
$47.61 - $52.84 $29,375 - $32,602
-617 Reduced 3.69%
16,124 $867,000
Q1 2018

Apr 12, 2018

SELL
$46.09 - $54.86 $88,216 - $105,002
-1,914 Reduced 10.26%
16,741 $866,000
Q4 2017

Jan 17, 2018

SELL
$51.78 - $56.01 $93,307 - $100,930
-1,802 Reduced 8.81%
18,655 $1.06 Million
Q3 2017

Oct 16, 2017

BUY
$54.73 - $58.04 $1.12 Million - $1.19 Million
20,457
20,457 $1.17 Million

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 $37.4B
  • 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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