Mariner, LLC Realty Income Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Mariner, LLC holds 202,397 shares of O stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,397

Previous 184,460 9.72%

Holding current value

$10.8 Million

Previous $9.74 Million 31.75%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $939,181 - $1.14 Million	17,937 Added 9.72%	202,397 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $39,928 - $43,583	786 Added 0.43%	184,460 $9.74 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $552,956 - $640,004	10,760 Added 6.22%	183,674 $9.94 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $683,316 - $866,046	14,784 Added 9.35%	172,914 $9.93 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $1.18 Million - $1.51 Million	23,704 Added 17.63%	158,130 $7.9 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $452,968 - $487,925	-7,751 Reduced 5.45%	134,426 $8.04 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $506,225 - $583,350	8,541 Added 6.39%	142,177 $9 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.8 Million - $2.11 Million	32,348 Added 31.94%	133,636 $8.48 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $161,448 - $208,253	2,786 Added 2.83%	101,288 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $1.1 Million - $1.31 Million	17,491 Added 21.59%	98,502 $6.73 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.31 Million - $1.46 Million	20,242 Added 33.31%	81,011 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.54 Million - $1.73 Million	24,061 Added 65.55%	60,769 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $297,531 - $333,415	4,734 Added 14.81%	36,708 $2.38 Million
Q2 2021 Aug 24, 2021	SELL	$62.7 - $68.88 $205,279 - $225,513	-3,274 Reduced 9.29%	31,974 $2.13 Million
Q1 2021 May 07, 2021	SELL	$55.99 - $62.23 $43,784 - $48,663	-782 Reduced 2.17%	35,248 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $164,194 - $183,656	2,931 Added 8.86%	36,030 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $128,808 - $149,158	2,339 Added 7.6%	33,099 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $160,972 - $236,905	-3,810 Reduced 11.02%	30,760 $1.83 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $292,254 - $566,908	7,097 Added 25.83%	34,570 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $642,897 - $734,370	9,249 Added 50.75%	27,473 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $259,527 - $294,802	3,937 Added 27.56%	18,224 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $28,019 - $30,822	434 Added 3.13%	14,287 $985,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $590,318 - $705,214	9,837 Added 244.95%	13,853 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $19,699 - $23,397	364 Added 9.97%	4,016 $253,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $8,054 - $8,929	-156 Reduced 4.1%	3,652 $208,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $181,298 - $201,214	3,808 New	3,808 $205,000

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...

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