Adelante Capital Management LLC Realty Income Corp Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Adelante Capital Management LLC holds 286,615 shares of O stock, worth $15.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

286,615

Previous 67,061 327.39%

Holding current value

$15.6 Million

Previous $3.54 Million 19.06%

% of portfolio

0.2%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $11.5 Million - $13.9 Million	219,554 Added 327.39%	286,615 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $620,064 - $676,822	12,206 Added 22.25%	67,061 $3.54 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $1.84 Million - $2.13 Million	35,890 Added 189.24%	54,855 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $1.55 Million - $1.96 Million	-33,465 Reduced 63.83%	18,965 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $332,950 - $427,762	-6,710 Reduced 11.35%	52,430 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $73,050 - $78,687	1,250 Added 2.16%	59,140 $3.54 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $24,300 - $28,003	410 Added 0.71%	57,890 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.17 Million - $1.38 Million	21,055 Added 57.8%	57,480 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.54 Million - $1.99 Million	26,600 Added 270.74%	36,425 $2.12 Million
Q2 2022 Aug 17, 2022	SELL	$62.79 - $74.93 $118,987 - $141,992	-1,895 Reduced 16.17%	9,825 $670,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $209,530 - $234,090	-3,240 Reduced 21.66%	11,720 $812,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $662,347 - $747,048	-10,380 Reduced 40.96%	14,960 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $14,455 - $16,198	230 Added 0.92%	25,340 $1.59 Million
Q2 2021 Aug 17, 2021	BUY	$62.7 - $68.88 $1.57 Million - $1.73 Million	25,110 New	25,110 $1.62 Million

Others Institutions Holding O

# of Institutions

1,351

Shares Held

675M

Call Options Held

4.16M

Put Options Held

2.5M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.5B
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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Adelante Capital Management LLC Realty Income Corp Transaction History