A detailed history of Great Lakes Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 27,347 shares of O stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,347
Previous 28,110 2.71%
Holding current value
$1.46 Million
Previous $1.48 Million 16.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$52.36 - $63.42 $39,950 - $48,389
-763 Reduced 2.71%
27,347 $1.73 Million
Q2 2024

Aug 05, 2024

SELL
$50.8 - $55.45 $234,086 - $255,513
-4,608 Reduced 14.08%
28,110 $1.48 Million
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $367,387 - $425,222
7,149 Added 27.96%
32,718 $1.77 Million
Q4 2023

Feb 08, 2024

SELL
$46.22 - $58.58 $68,867 - $87,284
-1,490 Reduced 5.51%
25,569 $1.47 Million
Q3 2023

Nov 07, 2023

SELL
$49.62 - $63.75 $756,556 - $971,996
-15,247 Reduced 36.04%
27,059 $1.35 Million
Q2 2023

Aug 10, 2023

BUY
$58.44 - $62.95 $17,824 - $19,199
305 Added 0.73%
42,306 $2.53 Million
Q1 2023

May 10, 2023

BUY
$59.27 - $68.3 $793,032 - $913,854
13,380 Added 46.75%
42,001 $2.66 Million
Q4 2022

Feb 09, 2023

SELL
$55.54 - $65.37 $18,883 - $22,225
-340 Reduced 1.17%
28,621 $1.82 Million
Q3 2022

Nov 09, 2022

BUY
$57.95 - $74.75 $30,713 - $39,617
530 Added 1.86%
28,961 $1.69 Million
Q2 2022

Aug 09, 2022

BUY
$62.79 - $74.93 $11,992 - $14,311
191 Added 0.68%
28,431 $1.94 Million
Q1 2022

May 06, 2022

SELL
$64.67 - $72.25 $19,983 - $22,325
-309 Reduced 1.08%
28,240 $1.96 Million
Q4 2021

Feb 09, 2022

SELL
$63.81 - $71.97 $18,185 - $20,511
-285 Reduced 0.99%
28,549 $2.04 Million
Q3 2021

Nov 09, 2021

SELL
$62.85 - $70.43 $45,691 - $51,202
-727 Reduced 2.46%
28,834 $1.87 Million
Q2 2021

Aug 11, 2021

SELL
$62.7 - $68.88 $4.37 Million - $4.81 Million
-69,767 Reduced 70.24%
29,561 $1.97 Million
Q1 2021

May 03, 2021

SELL
$55.99 - $62.23 $15,117 - $16,802
-270 Reduced 0.27%
99,328 $6.31 Million
Q4 2020

Feb 09, 2021

BUY
$56.02 - $62.66 $2.84 Million - $3.18 Million
50,746 Added 103.88%
99,598 $6.19 Million
Q3 2020

Nov 04, 2020

SELL
$55.07 - $63.77 $986,634 - $1.14 Million
-17,916 Reduced 26.83%
48,852 $2.97 Million
Q2 2020

Aug 07, 2020

SELL
$42.25 - $62.18 $2.1 Million - $3.09 Million
-49,640 Reduced 42.64%
66,768 $3.97 Million
Q1 2020

May 08, 2020

SELL
$41.18 - $79.88 $629,436 - $1.22 Million
-15,285 Reduced 11.61%
116,408 $5.8 Million
Q4 2019

Feb 07, 2020

SELL
$69.51 - $79.4 $310,848 - $355,076
-4,472 Reduced 3.28%
131,693 $9.7 Million
Q3 2019

Nov 06, 2019

SELL
$65.92 - $74.88 $217,272 - $246,804
-3,296 Reduced 2.36%
136,165 $10.4 Million
Q2 2019

Aug 05, 2019

SELL
$64.56 - $71.02 $705,059 - $775,609
-10,921 Reduced 7.26%
139,461 $9.62 Million
Q1 2019

May 07, 2019

BUY
$60.01 - $71.69 $101,236 - $120,941
1,687 Added 1.13%
150,382 $11.1 Million
Q4 2018

Feb 13, 2019

BUY
$54.12 - $64.28 $3.33 Million - $3.96 Million
61,612 Added 70.75%
148,695 $9.37 Million
Q3 2018

Nov 30, 2018

BUY
$51.63 - $57.24 $4.14 Million - $4.59 Million
80,273 Added 1178.75%
87,083 $4.95 Million
Q3 2018

Nov 15, 2018

SELL
$51.63 - $57.24 $1.25 Million - $1.38 Million
-24,116 Reduced 77.98%
6,810 $387,000
Q2 2018

Aug 13, 2018

SELL
$47.61 - $52.84 $1,142 - $1,268
-24 Reduced 0.08%
30,926 $1.66 Million
Q1 2018

May 07, 2018

SELL
$46.09 - $54.86 $10,877 - $12,946
-236 Reduced 0.76%
30,950 $1.6 Million
Q4 2017

Feb 08, 2018

SELL
$51.78 - $56.01 $37,022 - $40,047
-715 Reduced 2.24%
31,186 $1.78 Million
Q3 2017

Nov 13, 2017

BUY
$54.73 - $58.04 $1.75 Million - $1.85 Million
31,901
31,901 $1.82 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 $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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