Prospera Financial Services Inc Realty Income Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Realty Income Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 24,163 shares of O stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,163

Previous 25,027 3.45%

Holding current value

$1.25 Million

Previous $1.32 Million 15.97%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.36 - $63.42 $45,239 - $54,794	-864 Reduced 3.45%	24,163 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $179,273 - $195,683	-3,529 Reduced 12.36%	25,027 $1.32 Million
Q1 2024 Aug 13, 2024	BUY	$51.39 - $59.48 $29,035 - $33,606	565 Added 2.26%	25,592 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $85,229 - $108,021	-1,844 Reduced 6.07%	28,556 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $339,500 - $436,177	6,842 Added 29.04%	30,400 $1.52 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $14,200 - $15,296	243 Added 1.04%	23,558 $1.41 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $40,659 - $46,853	686 Added 3.03%	23,315 $1.48 Million
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $46,598 - $54,845	-839 Reduced 3.58%	22,629 $1.44 Million
Q3 2022 Oct 27, 2022	BUY	$57.95 - $74.75 $171,010 - $220,587	2,951 Added 14.38%	23,468 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $55,820 - $66,612	889 Added 4.53%	20,517 $1.4 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $281,249 - $314,215	4,349 Added 28.46%	19,628 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $314,774 - $355,028	4,933 Added 47.68%	15,279 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $68,129 - $76,346	1,084 Added 11.7%	10,346 $672,000
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $65,835 - $72,324	1,050 Added 12.79%	9,262 $618,000
Q1 2021 May 06, 2021	SELL	$55.99 - $62.23 $11,421 - $12,694	-204 Reduced 2.42%	8,212 $522,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $354,270 - $396,261	6,324 Added 302.29%	8,416 $523,000
Q3 2020 Nov 04, 2020	SELL	$55.07 - $63.77 $277,002 - $320,763	-5,030 Reduced 70.63%	2,092 $127,000
Q2 2020 Aug 07, 2020	SELL	$42.25 - $62.18 $58,009 - $85,373	-1,373 Reduced 16.16%	7,122 $424,000
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $988 - $1,917	24 Added 0.28%	8,495 $424,000
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $324,264 - $370,401	4,665 Added 122.57%	8,471 $624,000
Q3 2019 Oct 22, 2019	SELL	$65.92 - $74.88 $50,758 - $57,657	-770 Reduced 16.83%	3,806 $292,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $295,426 - $324,987	4,576 New	4,576 $317,000
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $293,941 - $323,354	-4,553 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$60.01 - $71.69 $273,225 - $326,404	4,553 New	4,553 $328,000

Others Institutions Holding O

# of Institutions

1,374

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 $31.9B
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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Prospera Financial Services Inc Realty Income Corp Transaction History