Spirit Of America Management Corp Realty Income Corp Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Realty Income Corp stock. As of the latest transaction made, Spirit Of America Management Corp holds 29,033 shares of O stock, worth $1.53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,033

Previous 29,033 -0.0%

Holding current value

$1.53 Million

Previous $1.53 Million 20.09%

% of portfolio

0.37%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.8 - $55.45 $203,200 - $221,800	-4,000 Reduced 12.11%	29,033 $1.53 Million
Q1 2024 Apr 17, 2024	BUY	$51.39 - $59.48 $105,246 - $121,815	2,048 Added 6.61%	33,033 $1.79 Million
Q2 2023 Jul 24, 2023	SELL	$58.44 - $62.95 $29,220 - $31,475	-500 Reduced 1.59%	30,985 $1.85 Million
Q3 2022 Oct 19, 2022	BUY	$57.95 - $74.75 $115,900 - $149,500	2,000 Added 6.78%	31,485 $1.83 Million
Q1 2022 Apr 19, 2022	SELL	$64.67 - $72.25 $142,274 - $158,950	-2,200 Reduced 6.94%	29,485 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $108,796 - $122,708	1,705 Added 5.69%	31,685 $2.27 Million
Q3 2021 Oct 15, 2021	BUY	$62.85 - $70.43 $219,975 - $246,505	3,500 Added 13.22%	29,980 $1.95 Million
Q2 2021 Jul 20, 2021	BUY	$62.7 - $68.88 $47,025 - $51,660	750 Added 2.91%	26,480 $1.77 Million
Q1 2021 Apr 15, 2021	SELL	$55.99 - $62.23 $131,576 - $146,240	-2,350 Reduced 8.37%	25,730 $1.63 Million
Q4 2020 Jan 19, 2021	BUY	$56.02 - $62.66 $61,622 - $68,926	1,100 Added 4.08%	28,080 $1.75 Million
Q2 2020 Jul 10, 2020	BUY	$42.25 - $62.18 $154,212 - $226,957	3,650 Added 15.65%	26,980 $1.61 Million
Q1 2020 Apr 07, 2020	BUY	$41.18 - $79.88 $115,304 - $223,664	2,800 Added 13.64%	23,330 $1.16 Million
Q4 2019 Jan 16, 2020	BUY	$69.51 - $79.4 $194,628 - $222,320	2,800 Added 15.79%	20,530 $1.51 Million
Q3 2019 Oct 15, 2019	BUY	$65.92 - $74.88 $257,088 - $292,032	3,900 Added 28.2%	17,730 $1.36 Million
Q2 2019 Jul 15, 2019	BUY	$64.56 - $71.02 $67,788 - $74,571	1,050 Added 8.22%	13,830 $953,000
Q1 2019 Apr 17, 2019	BUY	$60.01 - $71.69 $84,014 - $100,366	1,400 Added 12.3%	12,780 $940,000
Q3 2018 Oct 12, 2018	SELL	$51.63 - $57.24 $25,815 - $28,620	-500 Reduced 4.21%	11,380 $647,000
Q3 2017 Oct 17, 2017	BUY	$54.73 - $58.04 $650,192 - $689,515	11,880	11,880 $679,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $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...

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Spirit Of America Management Corp Realty Income Corp Transaction History