Abrdn PLC Realty Income Corp Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Realty Income Corp stock. As of the latest transaction made, Abrdn PLC holds 1,283,638 shares of O stock, worth $67.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,283,638

Previous 1,177,374 9.03%

Holding current value

$67.3 Million

Previous $67.6 Million 2.72%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $5.46 Million - $6.32 Million	106,264 Added 9.03%	1,283,638 $69.4 Million
Q4 2023 Jan 31, 2024	BUY	$46.22 - $58.58 $2.12 Million - $2.68 Million	45,820 Added 4.05%	1,177,374 $67.6 Million
Q3 2023 Nov 06, 2023	BUY	$49.62 - $63.75 $1.45 Million - $1.86 Million	29,133 Added 2.64%	1,131,554 $56.5 Million
Q2 2023 Jun 20, 2024	BUY	$58.44 - $62.95 $1.1 Million - $1.18 Million	18,753 Added 1.73%	1,102,421 $65.9 Million
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $1.1 Million - $1.18 Million	18,753 Added 1.73%	1,102,421 $65.9 Million

Q1 2023 Jun 20, 2024	BUY	$59.27 - $68.3 $6.91 Million - $7.97 Million	116,635 Added 12.06%	1,083,668 $68.6 Million
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $6.91 Million - $7.97 Million	116,635 Added 12.06%	1,083,668 $68.6 Million
Q4 2022 Jun 20, 2024	SELL	$55.54 - $65.37 $17.6 Million - $20.7 Million	-316,605 Reduced 24.66%	967,033 $61.3 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $2.43 Million - $2.86 Million	-43,719 Reduced 4.33%	967,033 $61.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $3.52 Million - $4.54 Million	60,767 Added 6.4%	1,010,752 $58.8 Million
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $9.6 Million - $11.5 Million	152,863 Added 19.18%	949,985 $65.3 Million
Q1 2022 May 04, 2022	SELL	$64.67 - $72.25 $4.2 Million - $4.7 Million	-65,020 Reduced 7.54%	797,122 $56.1 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $10.3 Million - $11.6 Million	161,751 Added 23.09%	862,142 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $2.1 Million - $2.36 Million	33,451 Added 5.02%	700,391 $45.7 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $7.16 Million - $7.87 Million	114,273 Added 20.68%	666,940 $44.5 Million
Q1 2021 May 06, 2021	BUY	$55.99 - $62.23 $3.94 Million - $4.38 Million	70,411 Added 14.6%	552,667 $35.1 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $6.34 Million - $7.1 Million	-113,237 Reduced 19.02%	482,256 $30 Million
Q3 2020 Oct 21, 2020	SELL	$55.07 - $63.77 $5.63 Million - $6.52 Million	-102,179 Reduced 14.65%	595,493 $36.2 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $1.57 Million - $2.31 Million	-37,108 Reduced 5.05%	697,672 $41.5 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $3.82 Million - $7.41 Million	-92,711 Reduced 11.2%	734,780 $36.6 Million
Q4 2019 Feb 18, 2020	BUY	$69.51 - $79.4 $335,594 - $383,343	4,828 Added 0.59%	827,491 $60.9 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $19 Million - $21.5 Million	287,484 Added 53.72%	822,663 $63.1 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $1.28 Million - $1.41 Million	-19,809 Reduced 3.57%	535,179 $36.9 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $2.26 Million - $2.7 Million	-37,705 Reduced 6.36%	554,988 $40.8 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $17 Million - $20.2 Million	-314,116 Reduced 34.64%	592,693 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $1.89 Million - $2.09 Million	36,519 Added 4.2%	906,809 $51.6 Million
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $4.04 Million - $4.48 Million	-84,762 Reduced 8.88%	870,290 $46.8 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $15.7 Million - $18.7 Million	340,958 Added 55.52%	955,052 $49.4 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $5.28 Million - $5.71 Million	101,954 Added 19.91%	614,094 $35 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $28 Million - $29.7 Million	512,140	512,140 $29.3 Million

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account