Ameriprise Financial Inc Realty Income Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Realty Income Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,172,951 shares of O stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,172,951

Previous 2,313,298 6.07%

Holding current value

$122 Million

Previous $122 Million 12.78%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $7.35 Million - $8.9 Million	-140,347 Reduced 6.07%	2,172,951 $138 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $16.6 Million - $18.1 Million	-326,873 Reduced 12.38%	2,313,298 $122 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $55.1 Million - $63.8 Million	-1,072,965 Reduced 28.9%	2,640,171 $143 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $8.04 Million - $10.2 Million	-174,006 Reduced 4.48%	3,713,136 $213 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.15 Million - $1.48 Million	23,172 Added 0.6%	3,887,142 $194 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $61.6 Million - $66.3 Million	1,053,925 Added 37.51%	3,863,970 $231 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $1.12 Million - $1.29 Million	-18,880 Reduced 0.67%	2,810,045 $178 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $51.1 Million - $60.2 Million	920,590 Added 48.24%	2,828,925 $179 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $10.5 Million - $13.6 Million	181,970 Added 10.54%	1,908,335 $111 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $2.29 Million - $2.73 Million	36,483 Added 2.16%	1,726,365 $114 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $24 Million - $26.9 Million	371,805 Added 28.21%	1,689,882 $106 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $14.9 Million - $16.8 Million	233,216 Added 21.5%	1,318,077 $93.2 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $3.16 Million - $3.54 Million	-50,275 Reduced 4.43%	1,084,861 $70.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $1.87 Million - $2.05 Million	29,833 Added 2.7%	1,135,136 $75.9 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $43.3 Million - $48.1 Million	772,987 Added 232.61%	1,105,303 $70.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $626,135 - $700,350	11,177 Added 3.48%	332,316 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $110,635 - $128,113	2,009 Added 0.63%	321,139 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $397,530 - $585,051	-9,409 Reduced 2.86%	319,130 $19.1 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $14.4 Million - $28 Million	-350,856 Reduced 51.64%	328,539 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $8.11 Million - $9.26 Million	116,603 Added 20.72%	679,395 $50 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $8.81 Million - $10 Million	133,621 Added 31.13%	562,792 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $379,806 - $417,810	5,883 Added 1.39%	429,171 $29.6 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $4.92 Million - $5.88 Million	82,005 Added 24.03%	423,288 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $111,920 - $132,931	2,068 Added 0.61%	341,283 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $1.26 Million - $1.4 Million	-24,373 Reduced 6.7%	339,215 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $1.21 Million - $1.34 Million	-25,359 Reduced 6.52%	363,588 $19.6 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $6.98 Million - $8.31 Million	-151,512 Reduced 28.03%	388,947 $20.1 Million
Q4 2017 Feb 12, 2018	SELL	$51.78 - $56.01 $74 Million - $80 Million	-1,428,361 Reduced 72.55%	540,459 $30.8 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $108 Million - $114 Million	1,968,820	1,968,820 $114 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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 $34.6B
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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Ameriprise Financial Inc Realty Income Corp Transaction History