Allianz Asset Management Gmb H Realty Income Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Realty Income Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 854,624 shares of O stock, worth $49.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

854,624

Previous 1,400 60944.57%

Holding current value

$49.1 Million

Previous $73,000 74146.58%

% of portfolio

0.08%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $2.64 Million - $3.19 Million	50,365 Added 6.26%	854,624 $54.2 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $4.6 Million - $5.02 Million	90,516 Added 12.68%	804,259 $42.5 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $3.33 Million - $3.85 Million	64,746 Added 9.98%	713,743 $38.6 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $3.78 Million - $4.79 Million	-81,790 Reduced 11.19%	648,997 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $6.46 Million - $8.3 Million	130,149 Added 21.67%	730,787 $36.5 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $8.28 Million - $8.92 Million	-141,682 Reduced 19.09%	600,638 $35.9 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $4.58 Million - $5.27 Million	-77,225 Reduced 9.42%	742,320 $47 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $42.1 Million - $49.6 Million	758,837 Added 1249.98%	819,545 $52 Million
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $283,027 - $365,079	4,884 Added 8.75%	60,708 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $591,795 - $706,215	9,425 Added 20.31%	55,824 $3.81 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $14.3 Million - $16 Million	-221,675 Reduced 82.69%	46,399 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $11.6 Million - $13.1 Million	-181,912 Reduced 40.43%	268,074 $19.2 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $688,207 - $771,208	10,950 Added 2.49%	449,986 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $4.93 Million - $5.42 Million	78,648 Added 21.82%	439,036 $29.3 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $4.16 Million - $4.62 Million	-74,216 Reduced 17.08%	360,388 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $2.94 Million - $3.28 Million	-52,403 Reduced 10.76%	434,604 $27 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $15.5 Million - $18 Million	282,006 Added 137.56%	487,007 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $6.22 Million - $9.15 Million	147,126 Added 254.21%	205,001 $12.2 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $1.56 Million - $3.03 Million	-37,878 Reduced 39.56%	57,875 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $1.99 Million - $2.27 Million	28,581 Added 42.55%	95,753 $7.05 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $342,256 - $388,776	5,192 Added 8.38%	67,172 $5.15 Million
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $2.84 Million - $3.12 Million	43,952 Added 243.8%	61,980 $4.28 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $329,394 - $393,506	5,489 Added 43.78%	18,028 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $454,608 - $539,952	8,400 Added 202.95%	12,539 $790,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $30,719 - $34,057	-595 Reduced 12.57%	4,139 $235,000
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $37,659 - $41,796	-791 Reduced 14.32%	4,734 $255,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $10.4 Million - $12.4 Million	-225,136 Reduced 97.6%	5,525 $286,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $11.9 Million - $12.9 Million	230,661 New	230,661 $13.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,452 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	3,452	3,452 $205,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $35.5B
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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Allianz Asset Management Gmb H Realty Income Corp Transaction History