Arizona State Retirement System Realty Income Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Realty Income Corp stock. As of the latest transaction made, Arizona State Retirement System holds 249,672 shares of O stock, worth $14.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
249,672
Previous 249,652 0.01%
Holding current value
$14.3 Million
Previous $13.2 Million 20.08%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$52.36 - $63.42 $1,047 - $1,268
20 Added 0.01%
249,672 $15.8 Million
Q2 2024

Aug 05, 2024
BUY
$50.8 - $55.45 $556,260 - $607,177
10,950 Added 4.59%
249,652 $13.2 Million
Q1 2024

May 07, 2024
BUY
$51.39 - $59.48 $2.02 Million - $2.34 Million
39,289 Added 19.7%
238,702 $12.9 Million
Q4 2023

Jan 24, 2024
BUY
$46.22 - $58.58 $409,324 - $518,784
8,856 Added 4.65%
199,413 $11.5 Million
Q3 2023

Nov 06, 2023
BUY
$49.62 - $63.75 $86,586 - $111,243
1,745 Added 0.92%
190,557 $9.52 Million
Q2 2023

Aug 01, 2023
BUY
$58.44 - $62.95 $1.03 Million - $1.11 Million
17,573 Added 10.26%
188,812 $11.3 Million
Q1 2023

Apr 27, 2023
BUY
$59.27 - $68.3 $175,854 - $202,646
2,967 Added 1.76%
171,239 $10.8 Million
Q4 2022

Feb 07, 2023
BUY
$55.54 - $65.37 $263,370 - $309,984
4,742 Added 2.9%
168,272 $10.7 Million
Q3 2022

Nov 07, 2022
BUY
$57.95 - $74.75 $75,566 - $97,474
1,304 Added 0.8%
163,530 $9.52 Million
Q2 2022

Jul 28, 2022
BUY
$62.79 - $74.93 $295,803 - $352,995
4,711 Added 2.99%
162,226 $11.1 Million
Q1 2022

May 04, 2022
BUY
$64.67 - $72.25 $484,054 - $540,791
7,485 Added 4.99%
157,515 $10.9 Million
Q4 2021

Feb 04, 2022
BUY
$63.81 - $71.97 $2.88 Million - $3.25 Million
45,208 Added 43.13%
150,030 $10.7 Million
Q3 2021

Nov 12, 2021
SELL
$62.85 - $70.43 $45,000 - $50,427
-716 Reduced 0.68%
104,822 $6.8 Million
Q2 2021

Aug 02, 2021
BUY
$62.7 - $68.88 $272,055 - $298,870
4,339 Added 4.29%
105,538 $7.04 Million
Q1 2021

May 06, 2021
BUY
$55.99 - $62.23 $126,481 - $140,577
2,259 Added 2.28%
101,199 $6.43 Million
Q4 2020

Jan 28, 2021
SELL
$56.02 - $62.66 $311,191 - $348,076
-5,555 Reduced 5.32%
98,940 $6.15 Million
Q3 2020

Nov 05, 2020
BUY
$55.07 - $63.77 $1.47 Million - $1.71 Million
26,763 Added 34.43%
104,495 $6.35 Million
Q2 2020

Aug 04, 2020
SELL
$42.25 - $62.18 $1.97 Million - $2.9 Million
-46,709 Reduced 37.54%
77,732 $4.63 Million
Q1 2020

May 05, 2020
SELL
$41.18 - $79.88 $409,370 - $794,087
-9,941 Reduced 7.4%
124,441 $6.21 Million
Q4 2019

Jan 27, 2020
BUY
$69.51 - $79.4 $425,818 - $486,404
6,126 Added 4.78%
134,382 $9.9 Million
Q3 2019

Oct 31, 2019
BUY
$65.92 - $74.88 $118,787 - $134,933
1,802 Added 1.43%
128,256 $9.84 Million
Q2 2019

Jul 25, 2019
BUY
$64.56 - $71.02 $463,992 - $510,420
7,187 Added 6.03%
126,454 $8.72 Million
Q1 2019

Apr 29, 2019
SELL
$60.01 - $71.69 $348,478 - $416,303
-5,807 Reduced 4.64%
119,267 $8.77 Million
Q4 2018

Jan 28, 2019
BUY
$54.12 - $64.28 $136,436 - $162,049
2,521 Added 2.06%
125,074 $7.89 Million
Q3 2018

Oct 29, 2018
BUY
$51.63 - $57.24 $170,740 - $189,292
3,307 Added 2.77%
122,553 $6.97 Million
Q2 2018

Aug 07, 2018
SELL
$47.61 - $52.84 $3.7 Million - $4.1 Million
-77,666 Reduced 39.44%
119,246 $6.41 Million
Q1 2018

May 14, 2018
SELL
$46.09 - $54.86 $714,395 - $850,330
-15,500 Reduced 7.3%
196,912 $10.2 Million
Q4 2017

Feb 09, 2018
BUY
$51.78 - $56.01 $727,975 - $787,444
14,059 Added 7.09%
212,412 $12.1 Million
Q3 2017

Nov 14, 2017
BUY
$54.73 - $58.04 $10.9 Million - $11.5 Million
198,353
198,353 $11.3 Million

Others Institutions Holding O

# of Institutions
1,371
Shares Held
666M
Call Options Held
4.15M
Put Options Held
2.48M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.3B
  • 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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