Parallel Advisors, LLC Realty Income Corp Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 174,189 shares of O stock, worth $9.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

174,189

Previous 174,496 0.18%

Holding current value

$9.85 Million

Previous $11.1 Million 15.93%

% of portfolio

0.21%

Previous 0.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.76 - $64.71 $15,890 - $19,865	-307 Reduced 0.18%	174,189 $9.3 Million
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $59,585 - $72,171	-1,138 Reduced 0.65%	174,496 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $55,422 - $60,495	-1,091 Reduced 0.62%	175,634 $9.28 Million
Q1 2024 May 06, 2024	BUY	$51.39 - $59.48 $84,176 - $97,428	1,638 Added 0.94%	176,725 $9.56 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $30,227 - $38,311	654 Added 0.37%	175,087 $10.1 Million
Q3 2023 May 20, 2024	SELL	$49.62 - $63.75 $55,375 - $71,145	-1,116 Reduced 0.64%	174,433 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $55,375 - $71,145	-1,116 Reduced 0.64%	174,433 $8.71 Million
Q2 2023 May 20, 2024	BUY	$58.44 - $62.95 $42,252 - $45,512	723 Added 0.41%	175,549 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $42,252 - $45,512	723 Added 0.41%	175,549 $10.5 Million
Q1 2023 May 20, 2024	SELL	$59.27 - $68.3 $112,553 - $129,701	-1,899 Reduced 1.07%	174,826 $11.1 Million
Q1 2023 Apr 25, 2023	SELL	$59.27 - $68.3 $18,432 - $21,241	-311 Reduced 0.18%	174,826 $11.1 Million
Q4 2022 Feb 03, 2023	BUY	$55.54 - $65.37 $40,322 - $47,458	726 Added 0.42%	175,137 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $35,986 - $46,419	-621 Reduced 0.35%	174,411 $10.2 Million
Q2 2022 Aug 01, 2022	SELL	$62.79 - $74.93 $138,640 - $165,445	-2,208 Reduced 1.25%	175,032 $11.9 Million
Q1 2022 Apr 28, 2022	SELL	$64.67 - $72.25 $7,954 - $8,886	-123 Reduced 0.07%	177,240 $12.5 Million
Q4 2021 Jan 20, 2022	BUY	$63.81 - $71.97 $30,309 - $34,185	475 Added 0.27%	177,363 $12.7 Million
Q3 2021 Nov 02, 2021	BUY	$62.85 - $70.43 $3,896 - $4,366	62 Added 0.04%	176,888 $11.5 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $3.11 Million - $3.42 Million	49,638 Added 39.03%	176,826 $11.8 Million
Q1 2021 Apr 23, 2021	BUY	$55.99 - $62.23 $7.03 Million - $7.81 Million	125,566 Added 7741.43%	127,188 $8.08 Million
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $9,523 - $10,652	-170 Reduced 9.49%	1,622 $101,000
Q3 2020 Oct 27, 2020	BUY	$55.07 - $63.77 $10,353 - $11,988	188 Added 11.72%	1,792 $109,000
Q2 2020 Jul 16, 2020	SELL	$42.25 - $62.18 $6,337 - $9,327	-150 Reduced 8.55%	1,604 $95,000
Q1 2020 Apr 27, 2020	BUY	$41.18 - $79.88 $6,835 - $13,260	166 Added 10.45%	1,754 $87,000
Q4 2019 Jan 30, 2020	SELL	$69.51 - $79.4 $127,898 - $146,096	-1,840 Reduced 53.68%	1,588 $117,000
Q3 2019 Nov 01, 2019	BUY	$65.92 - $74.88 $2,966 - $3,369	45 Added 1.33%	3,428 $263,000
Q2 2019 Aug 05, 2019	SELL	$64.56 - $71.02 $3,357 - $3,693	-52 Reduced 1.51%	3,383 $233,000
Q1 2019 May 01, 2019	BUY	$60.01 - $71.69 $3,120 - $3,727	52 Added 1.54%	3,435 $253,000
Q4 2018 Feb 05, 2019	BUY	$54.12 - $64.28 $21,593 - $25,647	399 Added 13.37%	3,383 $213,000
Q2 2018 Jul 30, 2018	SELL	$47.61 - $52.84 $14,806 - $16,433	-311 Reduced 9.44%	2,984 $160,000
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $6,452 - $7,680	140 Added 4.44%	3,295 $170,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $2,485 - $2,688	48 Added 1.54%	3,155 $180,000
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $170,046 - $180,330	3,107 New	3,107 $176,000
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $169,936 - $180,214	-3,105 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,105	3,105 $177,000

Others Institutions Holding O

# of Institutions

1,404

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 $34.9B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Realty Income Corp Transaction History