Adage Capital Partners Gp, L.L.C. Realty Income Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Realty Income Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 710,900 shares of O stock, worth $38.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

710,900

Previous 660,300 7.66%

Holding current value

$38.7 Million

Previous $34.9 Million 29.27%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $2.65 Million - $3.21 Million	50,600 Added 7.66%	710,900 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $7.89 Million - $8.62 Million	-155,400 Reduced 19.05%	660,300 $34.9 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $5.78 Million - $6.69 Million	112,500 Added 16.0%	815,700 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $69,330 - $87,870	-1,500 Reduced 0.21%	703,200 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.69 Million - $2.17 Million	34,000 Added 5.07%	704,700 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $3.37 Million - $3.63 Million	57,700 Added 9.41%	670,700 $40.1 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $8.88 Million - $10.2 Million	-149,900 Reduced 19.65%	613,000 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $6.46 Million - $7.6 Million	-116,300 Reduced 13.23%	762,900 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $14.6 Million - $18.9 Million	252,700 Added 40.34%	879,200 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $16.6 Million - $19.8 Million	-264,300 Reduced 29.67%	626,500 $42.8 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $18.6 Million - $20.8 Million	287,900 Added 47.75%	890,800 $61.7 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $20.1 Million - $22.7 Million	-315,000 Reduced 34.32%	602,900 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $4.2 Million - $4.71 Million	66,900 Added 7.86%	917,900 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $27.6 Million - $30.3 Million	440,200 Added 107.16%	851,000 $56.8 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.61 Million - $1.79 Million	28,700 Added 7.51%	410,800 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $89,632 - $100,256	1,600 Added 0.42%	382,100 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $693,882 - $803,502	-12,600 Reduced 3.21%	380,500 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $143,650 - $211,412	3,400 Added 0.87%	393,100 $23.4 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $415,918 - $806,788	10,100 Added 2.66%	389,700 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $104,265 - $119,100	-1,500 Reduced 0.39%	379,600 $28 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $237,312 - $269,568	-3,600 Reduced 0.94%	381,100 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $284,064 - $312,488	4,400 Added 1.16%	384,700 $26.5 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $774,129 - $924,801	12,900 Added 3.51%	380,300 $28 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $476,256 - $565,664	-8,800 Reduced 2.34%	367,400 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $67,119 - $74,412	1,300 Added 0.35%	376,200 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $57,132 - $63,408	1,200 Added 0.32%	374,900 $20.2 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $1.17 Million - $1.39 Million	-25,300 Reduced 6.34%	373,700 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $326,214 - $352,863	6,300 Added 1.6%	399,000 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $21.5 Million - $22.8 Million	392,700	392,700 $22.5 Million

Others Institutions Holding O

# of Institutions

1,362

Shares Held

675M

Call Options Held

4.8M

Put Options Held

2.54M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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...

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Adage Capital Partners Gp, L.L.C. Realty Income Corp Transaction History