A detailed history of Aew Capital Management L P transactions in Realty Income Corp stock. As of the latest transaction made, Aew Capital Management L P holds 1,641,458 shares of O stock, worth $97.3 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
1,641,458
Previous 1,443,128 13.74%
Holding current value
$97.3 Million
Previous $78.1 Million 11.05%
% of portfolio
4.25%
Previous 3.85%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $10.1 Million - $11 Million
198,330 Added 13.74%
1,641,458 $86.7 Million
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $49.5 Million - $57.3 Million
963,828 Added 201.09%
1,443,128 $78.1 Million
Q4 2023

Feb 02, 2024

SELL
$46.22 - $58.58 $488,545 - $619,190
-10,570 Reduced 2.16%
479,300 $27.5 Million
Q3 2023

Nov 02, 2023

SELL
$49.62 - $63.75 $551,278 - $708,262
-11,110 Reduced 2.22%
489,870 $24.5 Million
Q2 2023

Aug 03, 2023

BUY
$58.44 - $62.95 $1.02 Million - $1.1 Million
17,460 Added 3.61%
500,980 $30 Million
Q1 2023

May 05, 2023

BUY
$59.27 - $68.3 $3.9 Million - $4.49 Million
65,780 Added 15.75%
483,520 $30.6 Million
Q4 2022

Feb 06, 2023

SELL
$55.54 - $65.37 $3.92 Million - $4.61 Million
-70,590 Reduced 14.46%
417,740 $26.5 Million
Q3 2022

Oct 28, 2022

SELL
$57.95 - $74.75 $1.56 Million - $2.02 Million
-26,960 Reduced 5.23%
488,330 $28.4 Million
Q2 2022

Aug 04, 2022

BUY
$62.79 - $74.93 $32.4 Million - $38.6 Million
515,290 New
515,290 $35.2 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 $36.6B
  • 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...
More about O
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