High Point Advisor Group LLC Realty Income Corp Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Realty Income Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 17,931 shares of O stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,931

Previous 16,801 6.73%

Holding current value

$1.03 Million

Previous $1.07 Million 10.14%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.76 - $64.71 $58,488 - $73,122	1,130 Added 6.73%	17,931 $957,000
Q3 2024 Nov 04, 2024	SELL	$52.36 - $63.42 $13,823 - $16,742	-264 Reduced 1.55%	16,801 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $30,988 - $33,824	-610 Reduced 3.45%	17,065 $901,000
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $90,549 - $104,803	1,762 Added 11.07%	17,675 $956,000
Q4 2023 Mar 26, 2024	BUY	$46.22 - $58.58 $298,581 - $378,426	6,460 Added 68.34%	15,913 $913,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $171,228 - $204,334	2,727 Added 40.54%	9,453 $657,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $29,539 - $33,102	470 Added 7.51%	6,726 $436,000
Q2 2021 Jul 29, 2021	BUY	$62.7 - $68.88 $84,770 - $93,125	1,352 Added 27.57%	6,256 $418,000
Q1 2021 Apr 12, 2021	BUY	$55.99 - $62.23 $9,406 - $10,454	168 Added 3.55%	4,904 $320,000
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $46,384 - $51,882	828 Added 21.19%	4,736 $292,000
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $28,526 - $33,032	-518 Reduced 11.7%	3,908 $227,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $29,532 - $43,463	-699 Reduced 13.64%	4,426 $270,000
Q1 2020 May 01, 2020	BUY	$41.18 - $79.88 $200,546 - $389,015	4,870 Added 1909.8%	5,125 $255,000
Q1 2020 Apr 27, 2020	SELL	$41.18 - $79.88 $287,354 - $557,402	-6,978 Reduced 96.47%	255 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $107,879 - $123,228	1,552 Added 27.32%	7,233 $561,000
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $94,463 - $107,303	1,433 Added 33.73%	5,681 $433,000
Q2 2019 Aug 15, 2019	SELL	$64.56 - $71.02 $293,812 - $323,212	-4,551 Reduced 51.72%	4,248 $291,000
Q1 2019 May 08, 2019	BUY	$60.01 - $71.69 $7,441 - $8,889	124 Added 1.43%	8,799 $586,000
Q4 2018 Feb 20, 2019	SELL	$54.12 - $64.28 $378 - $449	-7 Reduced 0.08%	8,675 $606,000
Q3 2018 Oct 24, 2018	BUY	$51.63 - $57.24 $62,420 - $69,203	1,209 Added 16.18%	8,682 $501,000
Q2 2018 Aug 20, 2018	BUY	$47.61 - $52.84 $7,474 - $8,295	157 Added 2.15%	7,473 $435,000
Q1 2018 Jun 11, 2018	BUY	$46.09 - $54.86 $7,558 - $8,997	164 Added 2.29%	7,316 $390,000
Q4 2017 Feb 15, 2018	BUY	$51.78 - $56.01 $2,692 - $2,912	52 Added 0.73%	7,152 $351,000
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $388,583 - $412,084	7,100	7,100 $390,000

Others Institutions Holding O

# of Institutions

1,402

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.4B
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...

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High Point Advisor Group LLC Realty Income Corp Transaction History