Allstate Corp Realty Income Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Realty Income Corp stock. As of the latest transaction made, Allstate Corp holds 41,044 shares of O stock, worth $2.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,044

Previous 70,426 41.72%

Holding current value

$2.24 Million

Previous $3.72 Million 30.01%

% of portfolio

0.26%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.54 Million - $1.86 Million	-29,382 Reduced 41.72%	41,044 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $2.25 Million - $2.46 Million	-44,285 Reduced 38.61%	70,426 $3.72 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $617,348 - $714,533	12,013 Added 11.7%	114,711 $6.21 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $525,105 - $665,527	-11,361 Reduced 9.96%	102,698 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $987,090 - $1.27 Million	-19,893 Reduced 14.85%	114,059 $5.7 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $2.14 Million - $2.3 Million	36,602 Added 37.6%	133,952 $8.01 Million
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $3.9 Million - $4.5 Million	-65,865 Reduced 40.35%	97,350 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $4.35 Million - $5.12 Million	78,258 Added 92.11%	163,215 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $2.2 Million - $2.84 Million	38,025 Added 81.02%	84,957 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $775,958 - $925,984	-12,358 Reduced 20.84%	46,932 $3.2 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $591,213 - $660,509	-9,142 Reduced 13.36%	59,290 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $3.04 Million - $3.43 Million	47,597 Added 228.45%	68,432 $4.9 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $445,857 - $499,630	-7,094 Reduced 25.4%	20,835 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $47,714 - $52,417	-761 Reduced 2.65%	27,929 $1.86 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $6,774 - $7,529	121 Added 0.42%	28,690 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $162,009 - $181,212	-2,892 Reduced 9.19%	28,569 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $801,984 - $928,682	14,563 Added 86.18%	31,461 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $219,953 - $323,709	-5,206 Reduced 23.55%	16,898 $1.01 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $910,242 - $1.77 Million	22,104 New	22,104 $1.1 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.7B
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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