A detailed history of Wrapmanager Inc transactions in Realty Income Corp stock. As of the latest transaction made, Wrapmanager Inc holds 5,454 shares of O stock, worth $329,476. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,454
Previous 4,141 31.71%
Holding current value
$329,476
Previous $224,000 28.57%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Aug 08, 2024

BUY
$50.8 - $55.45 $66,700 - $72,805
1,313 Added 31.71%
5,454 $288,000
Q1 2024

May 09, 2024

BUY
$51.39 - $59.48 $212,805 - $246,306
4,141 New
4,141 $224,000
Q2 2023

Aug 08, 2023

SELL
$58.44 - $62.95 $20,979 - $22,599
-359 Reduced 7.46%
4,452 $266,000
Q1 2023

May 08, 2023

BUY
$59.27 - $68.3 $88,430 - $101,903
1,492 Added 44.95%
4,811 $304,000
Q4 2022

Feb 06, 2023

SELL
$55.54 - $65.37 $62,649 - $73,737
-1,128 Reduced 25.37%
3,319 $211,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $15,530 - $20,033
268 Added 6.41%
4,447 $259,000
Q2 2022

Aug 05, 2022

BUY
$62.79 - $74.93 $2,511 - $2,997
40 Added 0.97%
4,179 $285,000
Q1 2022

May 10, 2022

BUY
$64.67 - $72.25 $27,808 - $31,067
430 Added 11.59%
4,139 $287,000
Q4 2021

Feb 07, 2022

SELL
$63.81 - $71.97 $18,504 - $20,871
-290 Reduced 7.25%
3,709 $266,000
Q3 2021

Nov 10, 2021

BUY
$62.85 - $70.43 $251,337 - $281,649
3,999 New
3,999 $259,000
Q1 2020

May 08, 2020

SELL
$41.18 - $79.88 $242,879 - $471,132
-5,898 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$69.51 - $79.4 $11,399 - $13,021
-164 Reduced 2.71%
5,898 $434,000
Q3 2019

Nov 12, 2019

SELL
$65.92 - $74.88 $13,381 - $15,200
-203 Reduced 3.24%
6,062 $465,000
Q2 2019

Jul 31, 2019

SELL
$64.56 - $71.02 $9,490 - $10,439
-147 Reduced 2.29%
6,265 $432,000
Q1 2019

May 06, 2019

SELL
$60.01 - $71.69 $4,680 - $5,591
-78 Reduced 1.2%
6,412 $472,000
Q4 2018

Feb 13, 2019

BUY
$54.12 - $64.28 $162 - $192
3 Added 0.05%
6,490 $409,000
Q3 2018

Nov 13, 2018

SELL
$51.63 - $57.24 $8,828 - $9,788
-171 Reduced 2.57%
6,487 $369,000
Q2 2018

Aug 03, 2018

SELL
$47.61 - $52.84 $71,510 - $79,365
-1,502 Reduced 18.41%
6,658 $358,000
Q1 2018

May 03, 2018

SELL
$46.09 - $54.86 $1,336 - $1,590
-29 Reduced 0.35%
8,160 $422,000
Q4 2017

Feb 02, 2018

SELL
$51.78 - $56.01 $11,495 - $12,434
-222 Reduced 2.64%
8,189 $467,000
Q3 2017

Nov 03, 2017

BUY
$54.73 - $58.04 $460,334 - $488,174
8,411
8,411 $481,000

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 $37.3B
  • 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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