A detailed history of Novare Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 150,841 shares of O stock, worth $8.88 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
150,841
Previous 149,392 0.97%
Holding current value
$8.88 Million
Previous $7.89 Million 21.24%
% of portfolio
0.82%
Previous 0.72%

Shares

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

Oct 11, 2024

BUY
$52.36 - $63.42 $75,869 - $91,895
1,449 Added 0.97%
150,841 $9.57 Million
Q2 2024

Aug 01, 2024

SELL
$50.8 - $55.45 $230,479 - $251,576
-4,537 Reduced 2.95%
149,392 $7.89 Million
Q1 2024

May 06, 2024

SELL
$51.39 - $59.48 $2.96 Million - $3.43 Million
-57,634 Reduced 27.24%
153,929 $8.33 Million
Q4 2023

Feb 08, 2024

SELL
$46.22 - $58.58 $676,845 - $857,845
-14,644 Reduced 6.47%
211,563 $12.1 Million
Q3 2023

Nov 02, 2023

BUY
$49.62 - $63.75 $698,748 - $897,727
14,082 Added 6.64%
226,207 $11.3 Million
Q2 2023

Jul 28, 2023

BUY
$58.44 - $62.95 $570,900 - $614,958
9,769 Added 4.83%
212,125 $12.7 Million
Q1 2023

Apr 20, 2023

BUY
$59.27 - $68.3 $747,216 - $861,058
12,607 Added 6.64%
202,356 $12.8 Million
Q4 2022

Jan 17, 2023

SELL
$55.54 - $65.37 $57,428 - $67,592
-1,034 Reduced 0.54%
189,749 $0
Q3 2022

Oct 11, 2022

BUY
$57.95 - $74.75 $456,472 - $588,805
7,877 Added 4.31%
190,783 $11.1 Million
Q2 2022

Aug 03, 2022

BUY
$62.79 - $74.93 $5.4 Million - $6.45 Million
86,051 Added 88.85%
182,906 $12.5 Million
Q1 2022

May 09, 2022

SELL
$64.67 - $72.25 $8,795 - $9,826
-136 Reduced 0.14%
96,855 $6.71 Million
Q4 2021

Feb 03, 2022

SELL
$63.81 - $71.97 $154,037 - $173,735
-2,414 Reduced 2.43%
96,991 $6.94 Million
Q3 2021

Nov 04, 2021

BUY
$62.85 - $70.43 $13,512 - $15,142
215 Added 0.22%
99,405 $6.45 Million
Q2 2021

Aug 02, 2021

BUY
$62.7 - $68.88 $188,476 - $207,053
3,006 Added 3.13%
99,190 $6.62 Million
Q1 2021

May 07, 2021

BUY
$55.99 - $62.23 $207,330 - $230,437
3,703 Added 4.0%
96,184 $6.11 Million
Q4 2020

Feb 01, 2021

BUY
$56.02 - $62.66 $176,743 - $197,692
3,155 Added 3.53%
92,481 $5.75 Million
Q3 2020

Nov 03, 2020

BUY
$55.07 - $63.77 $417,926 - $483,950
7,589 Added 9.28%
89,326 $5.43 Million
Q2 2020

Aug 06, 2020

BUY
$42.25 - $62.18 $275,765 - $405,848
6,527 Added 8.68%
81,737 $4.86 Million
Q1 2020

May 05, 2020

SELL
$41.18 - $79.88 $86,683 - $168,147
-2,105 Reduced 2.72%
75,210 $3.75 Million
Q4 2019

Feb 06, 2020

BUY
$69.51 - $79.4 $63,393 - $72,412
912 Added 1.19%
77,315 $5.69 Million
Q3 2019

Nov 12, 2019

SELL
$65.92 - $74.88 $47,132 - $53,539
-715 Reduced 0.93%
76,403 $5.68 Million
Q2 2019

Aug 08, 2019

SELL
$64.56 - $71.02 $27,760 - $30,538
-430 Reduced 0.55%
77,118 $5.32 Million
Q1 2019

May 09, 2019

SELL
$60.01 - $71.69 $46,507 - $55,559
-775 Reduced 0.99%
77,548 $5.7 Million
Q4 2018

Feb 12, 2019

BUY
$54.12 - $64.28 $725,749 - $861,994
13,410 Added 20.66%
78,323 $4.94 Million
Q3 2018

Nov 09, 2018

SELL
$51.63 - $57.24 $15,489 - $17,172
-300 Reduced 0.46%
64,913 $3.55 Million
Q2 2018

Aug 10, 2018

SELL
$47.61 - $52.84 $164,492 - $182,562
-3,455 Reduced 5.03%
65,213 $3.51 Million
Q1 2018

May 09, 2018

BUY
$46.09 - $54.86 $27,193 - $32,367
590 Added 0.87%
68,668 $3.55 Million
Q4 2017

Feb 06, 2018

SELL
$51.78 - $56.01 $18,640 - $20,163
-360 Reduced 0.53%
68,078 $3.88 Million
Q3 2017

Nov 07, 2017

BUY
$54.73 - $58.04 $3.75 Million - $3.97 Million
68,438
68,438 $3.91 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 $36.4B
  • 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...
More about O
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