A detailed history of Telos Capital Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 94,004 shares of O stock, worth $5.11 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
94,004
Previous 100,831 6.77%
Holding current value
$5.11 Million
Previous $5.33 Million 11.94%
% of portfolio
0.64%
Previous 0.6%

Shares

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

Oct 21, 2024

SELL
$52.36 - $63.42 $357,461 - $432,968
-6,827 Reduced 6.77%
94,004 $5.96 Million
Q2 2024

Jul 31, 2024

BUY
$50.8 - $55.45 $73,710 - $80,457
1,451 Added 1.46%
100,831 $5.33 Million
Q1 2024

Apr 24, 2024

BUY
$51.39 - $59.48 $204,994 - $237,265
3,989 Added 4.18%
99,380 $5.38 Million
Q4 2023

Jan 30, 2024

BUY
$46.22 - $58.58 $6,655 - $8,435
144 Added 0.15%
95,391 $5.48 Million
Q3 2023

Nov 01, 2023

BUY
$49.62 - $63.75 $53,738 - $69,041
1,083 Added 1.15%
95,247 $4.76 Million
Q2 2023

Jul 20, 2023

BUY
$58.44 - $62.95 $77,433 - $83,408
1,325 Added 1.43%
94,164 $5.63 Million
Q1 2023

Apr 27, 2023

BUY
$59.27 - $68.3 $52,868 - $60,923
892 Added 0.97%
92,839 $5.88 Million
Q4 2022

Jan 27, 2023

BUY
$55.54 - $65.37 $317,855 - $374,112
5,723 Added 6.64%
91,947 $0
Q3 2022

Oct 31, 2022

BUY
$57.95 - $74.75 $113,466 - $146,360
1,958 Added 2.32%
86,224 $5.02 Million
Q2 2022

Aug 08, 2022

BUY
$62.79 - $74.93 $275,459 - $328,717
4,387 Added 5.49%
84,266 $5.75 Million
Q1 2022

May 02, 2022

BUY
$64.67 - $72.25 $178,230 - $199,121
2,756 Added 3.57%
79,879 $5.54 Million
Q4 2021

Jan 21, 2022

SELL
$63.81 - $71.97 $35,988 - $40,591
-564 Reduced 0.73%
77,123 $5.52 Million
Q3 2021

Oct 19, 2021

BUY
$62.85 - $70.43 $276,854 - $310,244
4,405 Added 6.01%
77,687 $5.04 Million
Q2 2021

Jul 15, 2021

BUY
$62.7 - $68.88 $42,949 - $47,182
685 Added 0.94%
73,282 $4.89 Million
Q1 2021

Apr 28, 2021

BUY
$55.99 - $62.23 $7,838 - $8,712
140 Added 0.19%
72,597 $4.61 Million
Q4 2020

Feb 02, 2021

BUY
$56.02 - $62.66 $921,024 - $1.03 Million
16,441 Added 29.35%
72,457 $4.51 Million
Q3 2020

Oct 27, 2020

BUY
$55.07 - $63.77 $73,188 - $84,750
1,329 Added 2.43%
56,016 $3.4 Million
Q2 2020

Jul 23, 2020

BUY
$42.25 - $62.18 $67,050 - $98,679
1,587 Added 2.99%
54,687 $3.25 Million
Q1 2020

May 01, 2020

BUY
$41.18 - $79.88 $198,116 - $384,302
4,811 Added 9.96%
53,100 $2.65 Million
Q4 2019

Jan 23, 2020

BUY
$69.51 - $79.4 $38,578 - $44,067
555 Added 1.16%
48,289 $3.56 Million
Q3 2019

Oct 31, 2019

SELL
$65.92 - $74.88 $66,381 - $75,404
-1,007 Reduced 2.07%
47,734 $3.66 Million
Q2 2019

Jul 19, 2019

SELL
$64.56 - $71.02 $90,577 - $99,641
-1,403 Reduced 2.8%
48,741 $3.36 Million
Q1 2019

Apr 18, 2019

SELL
$60.01 - $71.69 $128,481 - $153,488
-2,141 Reduced 4.09%
50,144 $3.69 Million
Q4 2018

Jan 31, 2019

SELL
$54.12 - $64.28 $53,849 - $63,958
-995 Reduced 1.87%
52,285 $3.3 Million
Q3 2018

Oct 26, 2018

BUY
$51.63 - $57.24 $8,777 - $9,730
170 Added 0.32%
53,280 $3.03 Million
Q2 2018

Jul 27, 2018

BUY
$47.61 - $52.84 $68,986 - $76,565
1,449 Added 2.8%
53,110 $2.86 Million
Q1 2018

Apr 24, 2018

BUY
$46.09 - $54.86 $92,733 - $110,378
2,012 Added 4.05%
51,661 $2.67 Million
Q4 2017

Jan 31, 2018

BUY
$51.78 - $56.01 $153,061 - $165,565
2,956 Added 6.33%
49,649 $2.83 Million
Q3 2017

Nov 03, 2017

BUY
$54.73 - $58.04 $2.56 Million - $2.71 Million
46,693
46,693 $2.67 Million

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 $33.6B
  • 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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