A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Realty Income Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 63,662 shares of O stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,662
Previous 65,407 2.67%
Holding current value
$3.3 Million
Previous $3.46 Million 16.85%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 18, 2024

SELL
$52.36 - $63.42 $91,368 - $110,667
-1,745 Reduced 2.67%
63,662 $4.04 Million
Q2 2024

Aug 26, 2024

SELL
$50.8 - $55.45 $95,351 - $104,079
-1,877 Reduced 2.79%
65,407 $3.46 Million
Q1 2024

May 28, 2024

BUY
$51.39 - $59.48 $581,323 - $672,837
11,312 Added 20.21%
67,284 $3.64 Million
Q2 2023

Aug 21, 2023

SELL
$58.44 - $62.95 $143,353 - $154,416
-2,453 Reduced 4.2%
55,972 $3.35 Million
Q3 2022

Nov 22, 2022

BUY
$57.95 - $74.75 $1.85 Million - $2.39 Million
31,976 Added 120.9%
58,425 $3.4 Million
Q1 2022

Jun 07, 2022

SELL
$64.67 - $72.25 $74,435 - $83,159
-1,151 Reduced 4.17%
26,449 $1.83 Million
Q1 2021

May 19, 2021

SELL
$55.99 - $62.23 $97,982 - $108,902
-1,750 Reduced 5.96%
27,600 $1.75 Million
Q4 2020

Mar 08, 2021

SELL
$56.02 - $62.66 $98,035 - $109,655
-1,750 Reduced 5.63%
29,350 $1.83 Million
Q2 2020

Sep 04, 2020

SELL
$42.25 - $62.18 $88,725 - $130,578
-2,100 Reduced 6.33%
31,100 $1.85 Million
Q1 2020

Jul 16, 2020

BUY
$41.18 - $79.88 $43,239 - $83,874
1,050 Added 3.27%
33,200 $1.66 Million
Q3 2019

Nov 07, 2019

BUY
$65.92 - $74.88 $217,536 - $247,103
3,300 Added 11.44%
32,150 $2.47 Million
Q2 2019

Oct 03, 2019

SELL
$64.56 - $71.02 $145,260 - $159,795
-2,250 Reduced 7.23%
28,850 $1.99 Million
Q4 2018

Feb 14, 2019

BUY
$54.12 - $64.28 $211,068 - $250,692
3,900 Added 14.34%
31,100 $1.96 Million
Q3 2018

Nov 08, 2018

SELL
$51.63 - $57.24 $129,075 - $143,100
-2,500 Reduced 8.42%
27,200 $1.55 Million
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $1.54 Million - $1.66 Million
29,700
29,700 $1.69 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 $32B
  • 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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