A detailed history of Roosevelt Investment Group LLC transactions in Realty Income Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 20,887 shares of O stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,887
Previous 20,999 0.53%
Holding current value
$1.11 Million
Previous $1.43 Million 15.14%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$57.95 - $74.75 $6,490 - $8,372
-112 Reduced 0.53%
20,887 $1.22 Million
Q2 2022

Aug 03, 2022

SELL
$62.79 - $74.93 $44,455 - $53,050
-708 Reduced 3.26%
20,999 $1.43 Million
Q4 2021

Feb 02, 2022

BUY
$63.81 - $71.97 $594,453 - $670,472
9,316 Added 75.18%
21,707 $1.55 Million
Q1 2021

May 04, 2021

BUY
$55.99 - $62.23 $3,247 - $3,609
58 Added 0.47%
12,391 $787,000
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $690,894 - $772,785
12,333 New
12,333 $767,000

Others Institutions Holding O

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...
More about O
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