O REALTY INCOME CORP

Ownership history in HoyleCohen, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in REALTY INCOME CORP (O). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2019 Q3)
Avg. % of fund
0.03%
First filed
2018 Q4
Last filed
2024 Q1
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q1 ADDED 4,156 +470 +12.8% 0.02% $225K $48.63
2023 Q4 ADDED 3,686 +65 +1.8% 0.02% $212K $50.88
2023 Q2 UNCHANGED 3,621 0% 0.02% $216K $51.49
2023 Q1 UNCHANGED 3,621 0% 0.02% $229K $53.84
2022 Q4 REDUCED 3,621 -140 -3.7% 0.02% $230K $53.30
2022 Q3 REDUCED 3,761 -25 -0.7% 0.02% $219K $48.33
2022 Q2 UNCHANGED 3,786 0% 0.03% $258K $56.05
2022 Q1 UNCHANGED 3,786 0% 0.02% $262K $56.31
2021 Q4 REDUCED 3,786 -283 -7.0% 0.02% $271K $57.54
2021 Q3 ADDED 4,069 +938 +30.0% 0.03% $264K $50.00
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% of Fund (quarterly)    O price (monthly, adj. close)
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