A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Realty Income Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 20,420 shares of O stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,420
Previous 20,793 1.79%
Holding current value
$1.08 Million
Previous $1.1 Million 17.94%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$52.36 - $63.42 $19,530 - $23,655
-373 Reduced 1.79%
20,420 $1.3 Million
Q2 2024

Aug 07, 2024

BUY
$50.8 - $55.45 $41,249 - $45,025
812 Added 4.06%
20,793 $1.1 Million
Q1 2024

Apr 29, 2024

BUY
$51.39 - $59.48 $170,152 - $196,938
3,311 Added 19.86%
19,981 $1.08 Million
Q4 2023

Feb 07, 2024

BUY
$46.22 - $58.58 $10,399 - $13,180
225 Added 1.37%
16,670 $957,000
Q3 2023

Oct 11, 2023

BUY
$49.62 - $63.75 $122,065 - $156,825
2,460 Added 17.59%
16,445 $821,000
Q2 2023

Jul 17, 2023

BUY
$58.44 - $62.95 $26,298 - $28,327
450 Added 3.32%
13,985 $836,000
Q1 2023

May 01, 2023

SELL
$59.27 - $68.3 $7,408 - $8,537
-125 Reduced 0.92%
13,535 $857,000
Q4 2022

Jan 25, 2023

BUY
$55.54 - $65.37 $61,094 - $71,907
1,100 Added 8.76%
13,660 $0
Q3 2022

Oct 17, 2022

SELL
$57.95 - $74.75 $13,212 - $17,043
-228 Reduced 1.78%
12,560 $731,000
Q2 2022

Aug 04, 2022

BUY
$62.79 - $74.93 $81,815 - $97,633
1,303 Added 11.35%
12,788 $873,000
Q1 2022

Apr 29, 2022

BUY
$64.67 - $72.25 $81,484 - $91,035
1,260 Added 12.32%
11,485 $796,000
Q4 2021

Feb 10, 2022

SELL
$63.81 - $71.97 $2,552 - $2,878
-40 Reduced 0.39%
10,225 $732,000
Q3 2021

Oct 27, 2021

BUY
$62.85 - $70.43 $34,253 - $38,384
545 Added 5.61%
10,265 $666,000
Q2 2021

Jul 29, 2021

BUY
$62.7 - $68.88 $65,709 - $72,186
1,048 Added 12.08%
9,720 $649,000
Q1 2021

Apr 20, 2021

BUY
$55.99 - $62.23 $228,719 - $254,209
4,085 Added 89.06%
8,672 $551,000
Q4 2020

Feb 11, 2021

BUY
$56.02 - $62.66 $48,009 - $53,699
857 Added 22.98%
4,587 $285,000
Q2 2020

Jul 30, 2020

BUY
$42.25 - $62.18 $157,592 - $231,931
3,730 New
3,730 $222,000

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 $32.5B
  • 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
Track This Portfolio

Track Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.