Peapack Gladstone Financial Corp Realty Income Corp Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Realty Income Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 71,562 shares of O stock, worth $3.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,562

Previous 71,044 0.73%

Holding current value

$3.81 Million

Previous $3.75 Million 20.95%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$52.36 - $63.42 $27,122 - $32,851	518 Added 0.73%	71,562 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $82,499 - $90,050	1,624 Added 2.34%	71,044 $3.75 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $155,763 - $180,283	3,031 Added 4.57%	69,420 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $9,428 - $11,950	204 Added 0.31%	66,389 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $90,705 - $116,535	1,828 Added 2.84%	66,185 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $35,940 - $38,714	615 Added 0.96%	64,357 $3.85 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $66,678 - $76,837	1,125 Added 1.8%	63,742 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $54,318 - $63,931	-978 Reduced 1.54%	62,617 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $312,060 - $402,528	5,385 Added 9.25%	63,595 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $1,569 - $1,873	-25 Reduced 0.04%	58,210 $3.97 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $4,914 - $5,491	76 Added 0.13%	58,235 $4.04 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $19,015 - $21,447	298 Added 0.52%	58,159 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $296,149 - $331,866	4,712 Added 8.87%	57,861 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $12,414 - $13,638	198 Added 0.37%	53,149 $3.55 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $58,117 - $64,594	1,038 Added 2.0%	52,951 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $7,506 - $8,396	-134 Reduced 0.26%	51,913 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $43,174 - $49,995	784 Added 1.53%	52,047 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $250,077 - $368,043	-5,919 Reduced 10.35%	51,263 $3.05 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.76 Million - $3.41 Million	42,637 Added 293.14%	57,182 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $32,960 - $37,440	500 Added 3.56%	14,545 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $760,115 - $902,812	14,045 New	14,045 $885,000

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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Peapack Gladstone Financial Corp Realty Income Corp Transaction History