A detailed history of 1832 Asset Management L.P. transactions in Realty Income Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 24,091 shares of O stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,091
Previous 30,637 21.37%
Holding current value
$1.37 Million
Previous $1.62 Million 5.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$52.36 - $63.42 $342,748 - $415,147
-6,546 Reduced 21.37%
24,091 $1.53 Million
Q2 2024

Aug 13, 2024

SELL
$50.8 - $55.45 $291,338 - $318,005
-5,735 Reduced 15.77%
30,637 $1.62 Million
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $3,751 - $4,342
73 Added 0.2%
36,372 $1.97 Million
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $9,567 - $12,126
207 Added 0.57%
36,299 $2.08 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $1.79 Million - $2.3 Million
36,092 New
36,092 $1.8 Million
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $133,418 - $143,714
2,283 Added 7.37%
33,273 $1.99 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $282,540 - $325,586
4,767 Added 18.18%
30,990 $1.96 Million
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $35,434 - $41,706
-638 Reduced 2.38%
26,223 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $11,300 - $14,576
-195 Reduced 0.72%
26,861 $1.56 Million
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $119,112 - $142,142
1,897 Added 7.54%
27,056 $1.85 Million
Q1 2022

May 16, 2022

BUY
$64.67 - $72.25 $1.63 Million - $1.82 Million
25,159 New
25,159 $1.72 Million
Q4 2021

Feb 15, 2022

SELL
$63.81 - $71.97 $177,264 - $199,932
-2,778 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $174,597 - $195,654
2,778 New
2,778 $185,000
Q4 2019

Feb 14, 2020

SELL
$69.51 - $79.4 $1,876 - $2,143
-27 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$65.92 - $74.88 $1,779 - $2,021
27 New
27 $0
Q2 2019

Aug 14, 2019

SELL
$64.56 - $71.02 $224,862 - $247,362
-3,483 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$60.01 - $71.69 $209,014 - $249,696
3,483 New
3,483 $212,000

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 $35.1B
  • 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
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.