Alliancebernstein L.P. Realty Income Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Realty Income Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,962,658 shares of O stock, worth $104 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,962,658

Previous 1,247,084 57.38%

Holding current value

$104 Million

Previous $71.6 Million 48.28%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $36.8 Million - $42.6 Million	715,574 Added 57.38%	1,962,658 $106 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $878,780 - $1.11 Million	19,013 Added 1.55%	1,247,084 $71.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $451,690 - $580,316	-9,103 Reduced 0.74%	1,228,071 $61.3 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $62.95 $3.69 Million - $3.98 Million	63,197 Added 5.38%	1,237,174 $74 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $886,679 - $1.02 Million	-14,960 Reduced 1.26%	1,173,977 $74.3 Million

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $3.7 Million - $4.35 Million	66,555 Added 5.93%	1,188,937 $75.4 Million
Q3 2022 Nov 15, 2022	BUY	$57.95 - $74.75 $7.06 Million - $9.11 Million	121,879 Added 12.18%	1,122,382 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $4.48 Million - $5.35 Million	71,358 Added 7.68%	1,000,503 $68.3 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $7.66 Million - $8.56 Million	-118,497 Reduced 11.31%	929,145 $64.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $21.9 Million - $24.7 Million	343,870 Added 48.86%	1,047,642 $75 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $1.13 Million - $1.26 Million	17,915 Added 2.61%	703,772 $45.6 Million
Q2 2021 Jul 30, 2021	BUY	$62.7 - $68.88 $3.63 Million - $3.98 Million	57,817 Added 9.21%	685,857 $45.8 Million
Q1 2021 May 06, 2021	SELL	$55.99 - $62.23 $19.3 Million - $21.5 Million	-345,188 Reduced 35.47%	628,040 $39.9 Million
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $555,550 - $621,399	-9,917 Reduced 1.01%	973,228 $60.5 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $8.51 Million - $9.86 Million	-154,580 Reduced 13.59%	983,145 $59.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $3.45 Million - $5.08 Million	81,758 Added 7.74%	1,137,725 $67.7 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $1.26 Million - $2.45 Million	-30,637 Reduced 2.82%	1,055,967 $52.7 Million
Q4 2019 Feb 18, 2020	SELL	$69.51 - $79.4 $37,118 - $42,399	-534 Reduced 0.05%	1,086,604 $80 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $31 Million - $35.2 Million	469,960 Added 76.15%	1,087,138 $83.4 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $1.39 Million - $1.53 Million	21,592 Added 3.63%	617,178 $42.6 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $1.03 Million - $1.24 Million	-17,245 Reduced 2.81%	595,586 $43.8 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.37 Million - $1.62 Million	25,227 Added 4.29%	612,831 $38.6 Million
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $5.84 Million - $6.48 Million	-113,193 Reduced 16.15%	587,604 $33.4 Million
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $232,098 - $257,595	-4,875 Reduced 0.69%	700,797 $37.7 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $25.8 Million - $30.7 Million	-559,715 Reduced 44.23%	705,672 $36.5 Million
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $269,929 - $291,980	5,213 Added 0.41%	1,265,387 $72.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $69 Million - $73.1 Million	1,260,174	1,260,174 $72.1 Million

Others Institutions Holding O

# of Institutions

1,293

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 $32.6B
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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Alliancebernstein L.P. Realty Income Corp Transaction History