Shelton Capital Management Realty Income Corp Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Realty Income Corp stock. As of the latest transaction made, Shelton Capital Management holds 4,933 shares of O stock, worth $279,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,933

Previous 3,496 41.1%

Holding current value

$279,059

Previous $221,000 19.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.76 - $64.71 $74,379 - $92,988	1,437 Added 41.1%	4,933 $263,000
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $183,050 - $221,716	3,496 New	3,496 $221,000
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $161,862 - $205,147	3,502 New	3,502 $201,000
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $5,960 - $6,420	-102 Reduced 2.83%	3,502 $209,000
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $6,401 - $7,376	108 Added 3.09%	3,604 $228,000
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $5,720 - $6,733	-103 Reduced 2.86%	3,496 $221,000
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $2,845 - $3,179	-44 Reduced 1.21%	3,599 $249,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $232,459 - $262,186	3,643 New	3,643 $261,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $4.36 Million - $4.88 Million	-77,879 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$55.07 - $63.77 $418,476 - $484,588	-7,599 Reduced 8.89%	77,879 $4.73 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $215,432 - $317,055	-5,099 Reduced 5.63%	85,478 $5.09 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $411,758 - $798,720	-9,999 Reduced 9.94%	90,577 $4.52 Million
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $618,708 - $706,739	8,901 Added 9.71%	100,576 $7.41 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $5.03 Million - $5.71 Million	76,300 Added 496.26%	91,675 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $961,298 - $1.06 Million	14,890 Added 3070.1%	15,375 $1.06 Million
Q1 2019 May 10, 2019	SELL	$60.01 - $71.69 $312,232 - $373,003	-5,203 Reduced 91.47%	485 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $12,391 - $13,737	-240 Reduced 4.05%	5,688 $324,000
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $282,232 - $313,235	5,928 New	5,928 $319,000
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $207,317 - $219,855	-3,788 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-2,428 Reduced 39.06%	3,788 $209,000
Q1 2017 Nov 28, 2017	SELL	N/A	-22,572 Reduced 78.41%	6,216 $370,000
Q4 2016 Nov 29, 2017	BUY	N/A	11,900 Added 70.46%	28,788 $1.66 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-11,900 Reduced 41.34%	16,888 $1.13 Million
Q3 2016 Dec 04, 2017	BUY	N/A	28,788	28,788 $1.66 Million

Others Institutions Holding O

# of Institutions

1,404

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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Shelton Capital Management Realty Income Corp Transaction History