Asset Management One Co., Ltd. Realty Income Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,681,012 shares of O stock, worth $95.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,681,012

Previous 1,702,753 1.28%

Holding current value

$95.6 Million

Previous $89.9 Million 18.53%

% of portfolio

0.39%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$52.36 - $63.42 $1.14 Million - $1.38 Million	-21,741 Reduced 1.28%	1,681,012 $107 Million
Q2 2024 Jul 18, 2024	BUY	$50.8 - $55.45 $1.27 Million - $1.39 Million	25,085 Added 1.5%	1,702,753 $89.9 Million
Q1 2024 May 02, 2024	BUY	$51.39 - $59.48 $9.81 Million - $11.3 Million	190,802 Added 12.83%	1,677,668 $90.8 Million
Q4 2023 Jan 24, 2024	BUY	$46.22 - $58.58 $2.77 Million - $3.51 Million	59,877 Added 4.2%	1,486,866 $85.4 Million
Q3 2023 Oct 19, 2023	SELL	$49.62 - $63.75 $524,036 - $673,263	-10,561 Reduced 0.73%	1,426,989 $71.3 Million
Q2 2023 Jul 31, 2023	BUY	$58.44 - $62.95 $6.95 Million - $7.49 Million	118,989 Added 9.02%	1,437,550 $86 Million
Q1 2023 Apr 25, 2023	BUY	$59.27 - $68.3 $754,684 - $869,663	12,733 Added 0.98%	1,318,561 $83.5 Million
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $3.83 Million - $4.51 Million	68,953 Added 5.57%	1,305,828 $82.8 Million
Q3 2022 Nov 04, 2022	SELL	$57.95 - $74.75 $2.63 Million - $3.4 Million	-45,433 Reduced 3.54%	1,236,875 $72 Million
Q2 2022 Jul 29, 2022	BUY	$62.79 - $74.93 $9.24 Million - $11 Million	147,235 Added 12.97%	1,282,308 $87.5 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $2.97 Million - $3.31 Million	-45,876 Reduced 3.88%	1,135,073 $78.7 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $26.3 Million - $29.6 Million	411,933 Added 53.57%	1,180,949 $84.9 Million
Q3 2021 Nov 02, 2021	SELL	$62.85 - $70.43 $1.94 Million - $2.18 Million	-30,892 Reduced 3.86%	769,016 $49.9 Million
Q2 2021 Aug 03, 2021	SELL	$62.7 - $68.88 $3.61 Million - $3.97 Million	-57,639 Reduced 6.72%	799,908 $53.4 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $2.09 Million - $2.32 Million	37,324 Added 4.55%	857,547 $54.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $1.79 Million - $2 Million	-31,955 Reduced 3.75%	820,223 $50 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $507,910 - $588,150	-9,223 Reduced 1.07%	852,178 $51.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $102,371 - $150,662	-2,423 Reduced 0.28%	861,401 $51.3 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $1.48 Million - $2.88 Million	-36,009 Reduced 4.0%	863,824 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $809,096 - $924,216	11,640 Added 1.31%	899,833 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $2.06 Million - $2.34 Million	31,250 Added 3.65%	888,193 $68.1 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $2.27 Million - $2.49 Million	35,106 Added 4.27%	856,943 $59.1 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $18.4 Million - $22 Million	-306,918 Reduced 27.19%	821,837 $60.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $670,276 - $796,107	12,385 Added 1.11%	1,128,755 $71.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $862,066 - $955,736	16,697 Added 1.52%	1,116,370 $63.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $3.13 Million - $3.48 Million	65,831 Added 6.37%	1,099,673 $59.4 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $569,948 - $678,398	-12,366 Reduced 1.18%	1,033,842 $53.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $2.62 Million - $2.84 Million	50,636 Added 5.09%	1,046,208 $59.7 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $5.67 Million - $6.01 Million	-103,566 Reduced 9.42%	995,572 $57.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,099,138	1,099,138 $61 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 $35.1B
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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Asset Management One Co., Ltd. Realty Income Corp Transaction History