Andra Ap Fonden Realty Income Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $216,228 - $232,915	-3,700 Reduced 4.62%	76,384 $4.57 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $2.02 Million - $2.32 Million	-34,000 Reduced 29.8%	80,084 $5.07 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $933,072 - $1.1 Million	-16,800 Reduced 12.84%	114,084 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $1.18 Million - $1.52 Million	-20,400 Reduced 13.48%	130,884 $7.62 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.49 Million - $2.97 Million	-39,600 Reduced 20.75%	151,284 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $7.53 Million - $8.5 Million	118,084 Added 162.2%	190,884 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $810,765 - $908,547	-12,900 Reduced 15.05%	72,800 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $708,510 - $778,344	11,300 Added 15.19%	85,700 $5.72 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $1.17 Million - $1.3 Million	-20,900 Reduced 21.93%	74,400 $4.72 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $487,374 - $545,142	-8,700 Reduced 8.37%	95,300 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $110,140 - $127,540	-2,000 Reduced 1.89%	104,000 $6.32 Million
Q2 2020 Aug 06, 2020	BUY	$42.25 - $62.18 $1.16 Million - $1.7 Million	27,400 Added 34.86%	106,000 $6.31 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $325,322 - $631,052	7,900 Added 11.17%	78,600 $3.92 Million
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $41,706 - $47,640	600 Added 0.86%	70,700 $5.21 Million
Q3 2019 Nov 19, 2019	SELL	$65.92 - $74.88 $929,472 - $1.06 Million	-14,100 Reduced 16.75%	70,100 $5.38 Million
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $1 Million - $1.1 Million	15,500 Added 22.56%	84,200 $5.81 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $60,010 - $71,690	-1,000 Reduced 1.43%	68,700 $5.05 Million
Q3 2018 Oct 16, 2018	SELL	$51.63 - $57.24 $304,617 - $337,716	-5,900 Reduced 7.8%	69,700 $3.97 Million
Q2 2018 Aug 17, 2018	SELL	$47.61 - $52.84 $871,263 - $966,972	-18,300 Reduced 19.49%	75,600 $4.07 Million
Q1 2018 Apr 10, 2018	SELL	$46.09 - $54.86 $1.94 Million - $2.31 Million	-42,131 Reduced 30.97%	93,900 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $198,369 - $214,574	3,831 Added 2.9%	136,031 $7.76 Million
Q3 2017 Oct 31, 2017	BUY	$54.73 - $58.04 $7.24 Million - $7.67 Million	132,200	132,200 $7.56 Million

Others Institutions Holding O

# of Institutions

1,364

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 $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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account