Private Asset Management Inc Realty Income Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Private Asset Management Inc holds 43,464 shares of O stock, worth $2.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,464

Previous 49,459 12.12%

Holding current value

$2.63 Million

Previous $2.96 Million 26.61%

% of portfolio

0.52%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$49.62 - $63.75 $297,471 - $382,181	-5,995 Reduced 12.12%	43,464 $2.17 Million
Q2 2023 Jul 05, 2023	SELL	$58.44 - $62.95 $494,402 - $532,557	-8,460 Reduced 14.61%	49,459 $2.96 Million
Q1 2023 Apr 04, 2023	SELL	$59.27 - $68.3 $182,195 - $209,954	-3,074 Reduced 5.04%	57,919 $3.67 Million
Q4 2022 Jan 04, 2023	SELL	$55.54 - $65.37 $239,377 - $281,744	-4,310 Reduced 6.6%	60,993 $3.87 Million
Q3 2022 Oct 04, 2022	SELL	$57.95 - $74.75 $234,987 - $303,111	-4,055 Reduced 5.85%	65,303 $3.8 Million
Q2 2022 Jul 06, 2022	BUY	$62.79 - $74.93 $183,346 - $218,795	2,920 Added 4.4%	69,358 $4.73 Million
Q1 2022 Apr 04, 2022	BUY	$64.67 - $72.25 $302,978 - $338,491	4,685 Added 7.59%	66,438 $4.6 Million
Q4 2021 Jan 03, 2022	BUY	$63.81 - $71.97 $173,116 - $195,254	2,713 Added 4.6%	61,753 $4.42 Million
Q3 2021 Oct 04, 2021	BUY	$62.85 - $70.43 $189,807 - $212,698	3,020 Added 5.39%	59,040 $3.83 Million
Q2 2021 Jul 06, 2021	BUY	$62.7 - $68.88 $272,745 - $299,628	4,350 Added 8.42%	56,020 $3.74 Million
Q1 2021 Apr 02, 2021	BUY	$55.99 - $62.23 $827,532 - $919,759	14,780 Added 40.07%	51,670 $3.28 Million
Q4 2020 Jan 05, 2021	BUY	$56.02 - $62.66 $454,098 - $507,921	8,106 Added 28.16%	36,890 $2.29 Million
Q3 2020 Oct 06, 2020	SELL	$55.07 - $63.77 $269,292 - $311,835	-4,890 Reduced 14.52%	28,784 $1.75 Million
Q2 2020 Jul 06, 2020	BUY	$42.25 - $62.18 $404,924 - $595,933	9,584 Added 39.78%	33,674 $2 Million
Q1 2020 Apr 02, 2020	SELL	$41.18 - $79.88 $30,061 - $58,312	-730 Reduced 2.94%	24,090 $1.2 Million
Q4 2019 Jan 03, 2020	SELL	$69.51 - $79.4 $59,083 - $67,490	-850 Reduced 3.31%	24,820 $1.83 Million
Q3 2019 Oct 02, 2019	BUY	$65.92 - $74.88 $59,328 - $67,392	900 Added 3.63%	25,670 $1.97 Million
Q3 2019 Oct 02, 2019	SELL	$65.92 - $74.88 $46,144 - $52,416	-700 Reduced 2.75%	24,770 $1.71 Million
Q2 2019 Jul 02, 2019	SELL	$64.56 - $71.02 $56,490 - $62,142	-875 Reduced 3.32%	25,470 $1.76 Million
Q1 2019 Apr 03, 2019	SELL	$60.01 - $71.69 $21,003 - $25,091	-350 Reduced 1.31%	26,345 $1.94 Million
Q4 2018 Jan 08, 2019	SELL	$54.12 - $64.28 $368,016 - $437,104	-6,800 Reduced 20.3%	26,695 $1.68 Million
Q3 2018 Oct 02, 2018	SELL	$51.63 - $57.24 $76,154 - $84,429	-1,475 Reduced 4.22%	33,495 $1.91 Million
Q2 2018 Jul 23, 2018	BUY	$47.61 - $52.84 $82,127 - $91,149	1,725 Added 5.19%	34,970 $1.88 Million
Q2 2018 Jul 10, 2018	BUY	$47.61 - $52.84 $86,888 - $96,433	1,825 Added 5.81%	33,245 $1.72 Million
Q1 2018 Apr 06, 2018	SELL	$46.09 - $54.86 $701,720 - $835,243	-15,225 Reduced 32.64%	31,420 $1.63 Million
Q4 2017 Jan 05, 2018	SELL	$51.78 - $56.01 $203,236 - $219,839	-3,925 Reduced 7.76%	46,645 $2.66 Million
Q3 2017 Oct 04, 2017	BUY	$54.73 - $58.04 $2.61 Million - $2.77 Million	47,678 Added 1648.62%	50,570 $2.89 Million
Q3 2017 Oct 03, 2017	BUY	$54.73 - $58.04 $158,279 - $167,851	2,892	2,892 $2.89 Billion

Others Institutions Holding O

# of Institutions

1,345

Shares Held

663M

Call Options Held

3.84M

Put Options Held

2.87M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $37.4B
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...

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Private Asset Management Inc Realty Income Corp Transaction History