Aviva PLC Realty Income Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Realty Income Corp stock. As of the latest transaction made, Aviva PLC holds 54,356 shares of O stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,356

Previous 52,302 3.93%

Holding current value

$2.89 Million

Previous $2.76 Million 24.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $107,547 - $130,264	2,054 Added 3.93%	54,356 $3.45 Million
Q2 2024 Aug 02, 2024	SELL	$50.8 - $55.45 $2.74 Million - $2.99 Million	-53,879 Reduced 50.74%	52,302 $2.76 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $2.31 Million - $2.67 Million	-44,930 Reduced 29.73%	106,181 $5.74 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $10.3 Million - $13.1 Million	-223,903 Reduced 59.71%	151,111 $8.68 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $1.05 Million - $1.35 Million	21,240 Added 6.0%	375,014 $18.7 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $8.18 Million - $8.81 Million	139,921 Added 65.43%	353,774 $21.2 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $12.9 Million - $14.8 Million	-216,859 Reduced 50.35%	213,853 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $1.14 Million - $1.34 Million	20,446 Added 4.98%	430,712 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $4.91 Million - $6.33 Million	-84,688 Reduced 17.11%	410,266 $23.9 Million
Q2 2022 Aug 04, 2022	BUY	$62.79 - $74.93 $2.27 Million - $2.71 Million	36,101 Added 7.87%	494,954 $33.8 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $2.46 Million - $2.75 Million	-38,054 Reduced 7.66%	458,853 $31.8 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $3.53 Million - $3.99 Million	55,389 Added 12.55%	496,907 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $164,855 - $184,737	-2,623 Reduced 0.59%	441,518 $28.6 Million
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $517,275 - $568,260	-8,250 Reduced 1.82%	444,141 $29.6 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $1.25 Million - $1.39 Million	22,287 Added 5.18%	452,391 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $11 Million - $12.3 Million	196,164 Added 83.85%	430,104 $26.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $4.82 Million - $5.58 Million	87,496 Added 59.75%	233,940 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $129,327 - $190,332	3,061 Added 2.13%	146,444 $8.71 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $435,519 - $844,810	-10,576 Reduced 6.87%	143,383 $7.15 Million
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $97,939 - $111,874	1,409 Added 0.92%	153,959 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $544,301 - $618,284	-8,257 Reduced 5.13%	152,550 $11.7 Million
Q2 2019 Jul 30, 2019	SELL	$64.56 - $71.02 $464,509 - $510,988	-7,195 Reduced 4.28%	160,807 $11.1 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $3.4 Million - $4.06 Million	56,696 Added 50.94%	168,002 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $1.51 Million - $1.8 Million	-27,941 Reduced 20.07%	111,306 $7.02 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $200,685 - $222,491	-3,887 Reduced 2.72%	139,247 $7.92 Million
Q2 2018 Aug 01, 2018	BUY	$47.61 - $52.84 $1,285 - $1,426	27 Added 0.02%	143,134 $7.7 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $587,739 - $699,574	-12,752 Reduced 8.18%	143,107 $7.4 Million
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $916,506 - $991,377	-17,700 Reduced 10.2%	155,859 $8.89 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $56,371 - $59,781	1,030 Added 0.6%	173,559 $9.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	172,529	172,529 $9.52 Million

Others Institutions Holding O

# of Institutions

1,373

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 $32.9B
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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