A detailed history of Intrust Bank Na transactions in Realty Income Corp stock. As of the latest transaction made, Intrust Bank Na holds 9,137 shares of O stock, worth $542,463. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,137
Previous 7,025 30.06%
Holding current value
$542,463
Previous $380,000 26.84%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$50.8 - $55.45 $107,289 - $117,110
2,112 Added 30.06%
9,137 $482,000
Q1 2024

May 09, 2024

BUY
$51.39 - $59.48 $101,546 - $117,532
1,976 Added 39.14%
7,025 $380,000
Q4 2023

Feb 05, 2024

BUY
$46.22 - $58.58 $233,364 - $295,770
5,049 New
5,049 $289,000
Q2 2023

Aug 10, 2023

BUY
$58.44 - $62.95 $17,356 - $18,696
297 Added 6.67%
4,751 $284,000
Q1 2023

May 04, 2023

BUY
$59.27 - $68.3 $18,195 - $20,968
307 Added 7.4%
4,454 $282,000
Q4 2022

Feb 10, 2023

SELL
$55.54 - $65.37 $21,160 - $24,905
-381 Reduced 8.41%
4,147 $263,000
Q3 2022

Nov 09, 2022

BUY
$57.95 - $74.75 $5,331 - $6,877
92 Added 2.07%
4,528 $264,000
Q2 2022

Aug 16, 2022

BUY
$62.79 - $74.93 $32,399 - $38,663
516 Added 13.16%
4,436 $303,000
Q1 2022

May 10, 2022

BUY
$64.67 - $72.25 $11,575 - $12,932
179 Added 4.78%
3,920 $272,000
Q4 2021

Feb 03, 2022

SELL
$63.81 - $71.97 $4,275 - $4,821
-67 Reduced 1.76%
3,741 $268,000
Q3 2021

Nov 04, 2021

BUY
$62.85 - $70.43 $239,332 - $268,197
3,808 New
3,808 $247,000

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 $36.7B
  • 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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