Venture Visionary Partners LLC Realty Income Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Realty Income Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 129,855 shares of O stock, worth $6.71 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

129,855

Previous 128,946 0.7%

Holding current value

$6.71 Million

Previous $6.81 Million 20.93%

% of portfolio

0.37%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.36 - $63.42 $47,595 - $57,648	909 Added 0.7%	129,855 $8.24 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $1.88 Million - $2.06 Million	37,062 Added 40.34%	128,946 $6.81 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $78,575 - $90,944	1,529 Added 1.69%	91,884 $4.97 Million
Q4 2023 Feb 15, 2024	SELL	$46.22 - $58.58 $42,476 - $53,835	-919 Reduced 1.01%	90,355 $5.19 Million
Q4 2023 Jan 24, 2024	BUY	$46.22 - $58.58 $437,426 - $554,401	9,464 Added 11.57%	91,274 $5.24 Million
Q3 2023 Oct 13, 2023	BUY	$49.62 - $63.75 $240,557 - $309,060	4,848 Added 6.3%	81,810 $4.09 Million
Q2 2023 Jul 14, 2023	SELL	$58.44 - $62.95 $120,152 - $129,425	-2,056 Reduced 2.6%	76,962 $4.6 Million
Q1 2023 Apr 13, 2023	BUY	$59.27 - $68.3 $597,975 - $689,078	10,089 Added 14.64%	79,018 $5 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $370,507 - $436,083	6,671 Added 10.72%	68,929 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $315,190 - $406,565	5,439 Added 9.57%	62,258 $3.62 Million
Q2 2022 Jul 26, 2022	BUY	$62.79 - $74.93 $246,325 - $293,950	3,923 Added 7.42%	56,819 $3.88 Million
Q1 2022 May 03, 2022	BUY	$64.67 - $72.25 $469,568 - $524,607	7,261 Added 15.91%	52,896 $3.67 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $757,935 - $854,859	11,878 Added 35.19%	45,635 $3.3 Million
Q3 2021 Oct 20, 2021	BUY	$62.85 - $70.43 $1.15 Million - $1.28 Million	18,231 Added 117.42%	33,757 $2.21 Million
Q2 2021 Aug 05, 2021	BUY	$62.7 - $68.88 $973,480 - $1.07 Million	15,526 New	15,526 $1.06 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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Venture Visionary Partners LLC Realty Income Corp Transaction History