Apg Asset Management N.V. Realty Income Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Realty Income Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 33,068 shares of O stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,068

Previous 31,968 3.44%

Holding current value

$1.73 Million

Previous $1.84 Million 2.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $56,529 - $65,428	1,100 Added 3.44%	33,068 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $11,647 - $14,762	252 Added 0.79%	31,968 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $312,606 - $401,625	6,300 Added 24.79%	31,716 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $35,064 - $37,770	600 Added 2.42%	25,416 $1.52 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $2.37 Million - $2.73 Million	-39,957 Reduced 61.69%	24,816 $1.57 Million

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $2.14 Million - $2.51 Million	38,457 Added 146.14%	64,773 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $80.8 Million - $104 Million	-1,394,100 Reduced 98.15%	26,316 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $295,113 - $352,171	-4,700 Reduced 0.33%	1,420,416 $92.7 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $103,472 - $115,600	1,600 Added 0.11%	1,425,116 $88.8 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $89.4 Million - $101 Million	1,400,732 Added 6147.88%	1,423,516 $89.6 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $3.39 Million - $3.8 Million	-53,900 Reduced 70.29%	22,784 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $2.25 Million - $2.47 Million	35,900 Added 88.02%	76,684 $4.32 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $16.5 Million - $18.4 Million	-294,964 Reduced 87.85%	40,784 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $1.54 Million - $1.72 Million	-27,478 Reduced 7.56%	335,748 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $3.69 Million - $4.27 Million	66,929 Added 22.59%	363,226 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $10.7 Million - $15.8 Million	-253,479 Reduced 46.11%	296,297 $15.7 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $20.8 Million - $40.4 Million	505,773 Added 1149.41%	549,776 $27.4 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $8.47 Million - $16.4 Million	-205,646 Reduced 82.37%	44,003 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $3.13 Million - $3.58 Million	45,100 Added 22.05%	249,649 $16.4 Million
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $10.2 Million - $11.6 Million	154,946 Added 312.37%	204,549 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $361,536 - $397,712	5,600 Added 12.73%	49,603 $3 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $156,026 - $186,394	2,600 Added 6.28%	44,003 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $1.41 Million - $1.67 Million	-26,000 Reduced 38.57%	41,403 $2.28 Million
Q3 2018 Nov 09, 2018	BUY	$51.63 - $57.24 $77,445 - $85,860	1,500 Added 2.28%	67,403 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $390,402 - $433,288	8,200 Added 14.21%	65,903 $3.04 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $419,419 - $499,226	9,100 Added 18.72%	57,703 $2.43 Million
Q4 2017 Jan 24, 2018	SELL	$51.78 - $56.01 $336,570 - $364,065	-6,500 Reduced 11.8%	48,603 $2.31 Million
Q3 2017 Oct 19, 2017	BUY	$54.73 - $58.04 $3.02 Million - $3.2 Million	55,103	55,103 $3.15 Million

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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Apg Asset Management N.V. Realty Income Corp Transaction History