A detailed history of Trust Investment Advisors transactions in Realty Income Corp stock. As of the latest transaction made, Trust Investment Advisors holds 21,766 shares of O stock, worth $1.24 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
21,766
Previous 20,606 5.63%
Holding current value
$1.24 Million
Previous $1.11 Million 3.14%
% of portfolio
0.75%
Previous 0.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$50.8 - $55.45 $58,928 - $64,322
1,160 Added 5.63%
21,766 $1.15 Million
Q1 2024

May 09, 2024

BUY
$51.39 - $59.48 $238,552 - $276,106
4,642 Added 29.08%
20,606 $1.11 Million
Q4 2023

Jan 31, 2024

SELL
$46.22 - $58.58 $204,569 - $259,275
-4,426 Reduced 21.71%
15,964 $916,000
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $39,050 - $50,171
-787 Reduced 3.72%
20,390 $1.02 Million
Q2 2023

Aug 10, 2023

BUY
$58.44 - $62.95 $35,064 - $37,770
600 Added 2.92%
21,177 $1.27 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $33,369 - $38,452
563 Added 2.81%
20,577 $1.3 Million
Q4 2022

Feb 28, 2023

BUY
$55.54 - $65.37 $1.11 Million - $1.31 Million
20,014 New
20,014 $1.27 Million
Q3 2022

Nov 02, 2022

BUY
$57.95 - $74.75 $25,150 - $32,441
434 Added 2.12%
20,919 $1.22 Million
Q2 2022

Jul 22, 2022

SELL
$62.79 - $74.93 $44,580 - $53,200
-710 Reduced 3.35%
20,485 $1.4 Million
Q1 2022

May 02, 2022

BUY
$64.67 - $72.25 $20,306 - $22,686
314 Added 1.5%
21,195 $1.47 Million
Q4 2021

Feb 02, 2022

BUY
$63.81 - $71.97 $100,436 - $113,280
1,574 Added 8.15%
20,881 $1.5 Million
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $1.21 Million - $1.36 Million
19,307 New
19,307 $1.25 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 $35.2B
  • 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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