Mgo One Seven LLC Realty Income Corp Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Realty Income Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 44,456 shares of O stock, worth $2.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,456

Previous 59,314 25.05%

Holding current value

$2.46 Million

Previous $3.76 Million 36.88%

% of portfolio

0.09%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.76 - $64.71 $769,050 - $961,461	-14,858 Reduced 25.05%	44,456 $2.37 Million
Q3 2024 Oct 15, 2024	SELL	$52.36 - $63.42 $20,210 - $24,480	-386 Reduced 0.65%	59,314 $3.76 Million
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $51,460 - $56,170	1,013 Added 1.73%	59,700 $3.15 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $163,985 - $189,800	-3,191 Reduced 5.16%	58,687 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1.23 Million - $1.56 Million	26,712 Added 75.96%	61,878 $3.55 Million
Q3 2023 Nov 03, 2023	BUY	$49.62 - $63.75 $1.42 Million - $1.82 Million	28,553 Added 431.77%	35,166 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $26,181 - $28,201	-448 Reduced 6.34%	6,613 $395,000
Q1 2023 May 08, 2023	BUY	$59.27 - $68.3 $17,129 - $19,738	289 Added 4.27%	7,061 $447,000
Q4 2022 Jan 25, 2023	BUY	$55.54 - $65.37 $162,121 - $190,815	2,919 Added 75.76%	6,772 $0
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $11,416 - $14,725	-197 Reduced 4.86%	3,853 $224,000
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $69,131 - $82,497	1,101 Added 37.33%	4,050 $276,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $10,282 - $11,487	159 Added 5.7%	2,949 $204,000
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $178,029 - $200,796	2,790 New	2,790 $200,000
Q2 2021 Jul 29, 2021	SELL	$62.7 - $68.88 $204,903 - $225,099	-3,268 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$55.99 - $62.23 $182,975 - $203,367	3,268 New	3,268 $207,000
Q1 2019 Apr 09, 2019	SELL	$60.01 - $71.69 $112,338 - $134,203	-1,872 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$54.12 - $64.28 $101,312 - $120,332	1,872 New	1,872 $118,000
Q3 2018 Oct 09, 2018	SELL	$51.63 - $57.24 $92,004 - $102,001	-1,782 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $460 - $548	-10 Reduced 0.56%	1,782 $92,000
Q4 2017 Feb 16, 2018	BUY	$51.78 - $56.01 $92,789 - $100,369	1,792	1,792 $102,000

Others Institutions Holding O

# of Institutions

1,398

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 $34.1B
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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