Apg Asset Management Us Inc. Realty Income Corp Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 8,149,528 shares of O stock, worth $461 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

8,149,528

Previous 8,680,325 6.11%

Holding current value

$461 Million

Previous $458 Million 12.73%

% of portfolio

3.54%

Previous 2.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $27.8 Million - $33.7 Million	-530,797 Reduced 6.11%	8,149,528 $517 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $13.5 Million - $14.7 Million	265,000 Added 3.15%	8,680,325 $458 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $9.96 Million - $11.5 Million	193,750 Added 2.36%	8,415,325 $455 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $35.7 Million - $45.2 Million	771,313 Added 10.35%	8,221,575 $472 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $9.45 Million - $12.1 Million	190,465 Added 2.62%	7,450,262 $372 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $13.4 Million - $14.4 Million	228,818 Added 3.25%	7,259,797 $434 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $1.06 Million - $1.22 Million	17,856 Added 0.25%	7,030,979 $445 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $6.11 Million - $7.2 Million	-110,100 Reduced 1.55%	7,013,123 $445 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $37.6 Million - $48.5 Million	648,469 Added 10.02%	7,123,223 $415 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $13.8 Million - $16.5 Million	-219,793 Reduced 3.28%	6,474,754 $454 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $12.9 Million - $14.4 Million	199,798 Added 3.08%	6,694,547 $464 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $64.9 Million - $73.2 Million	1,016,500 Added 18.56%	6,494,749 $465 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $5.41 Million - $6.06 Million	86,000 Added 1.59%	5,478,249 $361 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $186 Million - $204 Million	2,968,249 Added 122.45%	5,392,249 $362 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $4.2 Million - $4.67 Million	-75,000 Reduced 3.0%	2,424,000 $154 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $5.04 Million - $5.64 Million	-90,000 Reduced 3.48%	2,499,000 $155 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $13.3 Million - $15.4 Million	-242,000 Reduced 8.55%	2,589,000 $157 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $12.8 Million - $18.9 Million	-304,000 Reduced 9.7%	2,831,000 $168 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $21 Million - $40.7 Million	510,000 Added 19.43%	3,135,000 $156 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $5.04 Million - $5.76 Million	-72,500 Reduced 2.69%	2,625,000 $193 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $4.52 Million - $5.13 Million	-68,500 Reduced 2.48%	2,697,500 $207 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $17.9 Million - $19.7 Million	-278,000 Reduced 9.13%	2,766,000 $191 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $14.8 Million - $17.6 Million	-273,946 Reduced 8.26%	3,044,000 $192 Million
Q3 2018 Nov 09, 2018	BUY	$51.63 - $57.24 $1.26 Million - $1.4 Million	24,446 Added 0.74%	3,317,946 $189 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $12.1 Million - $13.4 Million	254,000 Added 8.36%	3,293,500 $177 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $7.26 Million - $8.64 Million	157,500 Added 5.46%	3,039,500 $157 Million
Q4 2017 Jan 22, 2018	BUY	$51.78 - $56.01 $39.9 Million - $43.2 Million	770,700 Added 36.5%	2,882,000 $164 Million
Q3 2017 Oct 23, 2017	BUY	$54.73 - $58.04 $116 Million - $123 Million	2,111,300	2,111,300 $121 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $34.9B
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 Us Inc. Realty Income Corp Transaction History