Amundi Realty Income Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Realty Income Corp stock. As of the latest transaction made, Amundi holds 1,107,196 shares of O stock, worth $58.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,107,196

Previous 1,133,537 2.32%

Holding current value

$58.4 Million

Previous $59.9 Million 17.28%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $1.38 Million - $1.67 Million	-26,341 Reduced 2.32%	1,107,196 $70.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $4.47 Million - $4.88 Million	88,018 Added 8.42%	1,133,537 $59.9 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $6.43 Million - $7.44 Million	125,154 Added 13.6%	1,045,519 $56.6 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $661,593 - $838,514	-14,314 Reduced 1.53%	920,365 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.85 Million - $2.38 Million	37,365 Added 4.16%	934,679 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $7.32 Million - $7.88 Million	-125,204 Reduced 12.24%	897,314 $53.7 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $4.43 Million - $5.1 Million	74,725 Added 7.88%	1,022,518 $64.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $2.83 Million - $3.33 Million	50,911 Added 5.68%	947,793 $60.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $8.55 Million - $11 Million	147,479 Added 19.68%	896,882 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $1.95 Million - $2.32 Million	31,007 Added 4.32%	749,403 $51.3 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $897,554 - $1 Million	13,879 Added 1.97%	718,396 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $15.5 Million - $17.5 Million	243,350 Added 52.77%	704,517 $50.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $277,922 - $311,441	4,422 Added 0.97%	461,167 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $28.6 Million - $31.5 Million	456,745 New	456,745 $30.5 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $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...

More about O

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