Rfg Advisory, LLC Realty Income Corp Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,694 shares of O stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,694

Previous 34,790 5.47%

Holding current value

$2.1 Million

Previous $2.21 Million 11.2%

% of portfolio

0.06%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.76 - $64.71 $98,551 - $123,207	1,904 Added 5.47%	36,694 $1.96 Million
Q3 2024 Oct 16, 2024	BUY	$52.36 - $63.42 $100,635 - $121,893	1,922 Added 5.85%	34,790 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$50.8 - $55.45 $47,193 - $51,513	929 Added 2.91%	32,868 $1.74 Million
Q1 2024 Apr 11, 2024	BUY	$51.39 - $59.48 $305,153 - $353,192	5,938 Added 22.84%	31,939 $1.73 Million
Q4 2023 Jan 25, 2024	BUY	$46.22 - $58.58 $104,041 - $131,863	2,251 Added 9.48%	26,001 $1.49 Million
Q3 2023 Oct 16, 2023	BUY	$49.62 - $63.75 $45,997 - $59,096	927 Added 4.06%	23,750 $1.19 Million
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $74,744 - $80,513	1,279 Added 5.94%	22,823 $1.36 Million
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $16,714 - $19,260	282 Added 1.33%	21,544 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $16,939 - $19,937	305 Added 1.46%	21,262 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $13,676 - $17,641	236 Added 1.14%	20,957 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $38,741 - $46,231	617 Added 3.07%	20,721 $1.51 Million
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $38,349 - $42,844	593 Added 3.04%	20,104 $1.39 Million
Q4 2021 Feb 02, 2022	SELL	$63.81 - $71.97 $11,677 - $13,170	-183 Reduced 0.93%	19,511 $1.4 Million
Q3 2021 Oct 19, 2021	BUY	$62.85 - $70.43 $32,179 - $36,060	512 Added 2.67%	19,694 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$62.7 - $68.88 $2,821 - $3,099	45 Added 0.24%	19,182 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$55.99 - $62.23 $72,115 - $80,152	1,288 Added 7.22%	19,137 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$56.02 - $62.66 $504 - $563	9 Added 0.05%	17,849 $1.07 Million
Q3 2020 Oct 13, 2020	BUY	$55.07 - $63.77 $141,474 - $163,825	2,569 Added 16.82%	17,840 $1.08 Million
Q2 2020 Aug 03, 2020	BUY	$42.25 - $62.18 $23,237 - $34,199	550 Added 3.74%	15,271 $909,000
Q1 2020 Apr 17, 2020	BUY	$41.18 - $79.88 $74,206 - $143,943	1,802 Added 13.95%	14,721 $734,000
Q4 2019 Jan 22, 2020	BUY	$69.51 - $79.4 $48,448 - $55,341	697 Added 5.7%	12,919 $951,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $4,746 - $5,391	-72 Reduced 0.59%	12,222 $937,000
Q2 2019 Aug 23, 2019	BUY	$64.56 - $71.02 $793,700 - $873,119	12,294 New	12,294 $852,000
Q2 2019 Aug 15, 2019	SELL	$64.56 - $71.02 $767,941 - $844,782	-11,895 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$60.01 - $71.69 $173,368 - $207,112	2,889 Added 32.08%	11,895 $878,000
Q4 2018 Feb 15, 2019	SELL	$54.12 - $64.28 $214,802 - $255,127	-3,969 Reduced 30.59%	9,006 $568,000
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $122,311 - $135,601	2,369 Added 22.34%	12,975 $738,000
Q2 2018 Jul 25, 2018	BUY	$47.61 - $52.84 $60,464 - $67,106	1,270 Added 13.6%	10,606 $570,000
Q1 2018 May 10, 2018	SELL	$46.09 - $54.86 $5,023 - $5,979	-109 Reduced 1.15%	9,336 $483,000
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $272,362 - $294,612	-5,260 Reduced 35.77%	9,445 $523,000
Q3 2017 Nov 02, 2017	SELL	$54.73 - $58.04 $87,403 - $92,689	-1,597 Reduced 9.8%	14,705 $831,000
Q2 2017 Nov 01, 2017	SELL	N/A	-283 Reduced 1.71%	16,302 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	482 Added 2.99%	16,585 $889,000
Q1 2017 Nov 01, 2017	BUY	N/A	6,699 Added 71.24%	16,103 $962,000
Q4 2016 Nov 01, 2017	BUY	N/A	9,404	9,404 $599,000

Others Institutions Holding O

# of Institutions

1,402

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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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 $35.4B
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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