Baird Financial Group, Inc. Realty Income Corp Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 63,045 shares of O stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,045

Previous 142,507 55.76%

Holding current value

$4 Million

Previous $7.71 Million 56.8%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $4.04 Million - $4.41 Million	-79,462 Reduced 55.76%	63,045 $3.33 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $74,309 - $86,008	-1,446 Reduced 1.0%	142,507 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1.53 Million - $1.94 Million	33,190 Added 29.96%	143,953 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $128,366 - $164,921	2,587 Added 2.39%	110,763 $5.53 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $4.68 Million - $5.04 Million	-80,029 Reduced 42.52%	108,176 $6.47 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $77,525 - $89,336	-1,308 Reduced 0.69%	188,205 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $774,038 - $998,435	13,357 Added 11.9%	125,604 $7.31 Million
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $218,885 - $261,205	-3,486 Reduced 3.01%	112,247 $7.66 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $569,290 - $636,016	8,803 Added 8.23%	115,733 $8.02 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $291,356 - $328,615	4,566 Added 4.46%	106,930 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $609,896 - $683,452	9,704 Added 10.47%	102,364 $6.64 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $82,701 - $90,852	1,319 Added 1.44%	92,660 $6.18 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $255,370 - $283,831	4,561 Added 5.26%	91,341 $5.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $230,410 - $257,720	4,113 Added 4.98%	86,780 $5.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $34,473 - $39,920	-626 Reduced 0.75%	82,667 $5.02 Million
Q2 2020 Oct 22, 2020	SELL	$42.25 - $62.18 $4.72 Million - $6.94 Million	-111,653 Reduced 57.27%	83,293 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $410,247 - $603,767	9,710 Added 5.24%	194,946 $14.2 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $349,165 - $677,302	-8,479 Reduced 4.38%	185,236 $9.24 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $492,130 - $562,152	7,080 Added 3.79%	193,715 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $280,225 - $318,314	4,251 Added 2.33%	186,635 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $915,525 - $1.01 Million	14,181 Added 8.43%	182,384 $12.6 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $825,377 - $986,024	13,754 Added 8.91%	168,203 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $1.14 Million - $1.35 Million	21,024 Added 15.76%	154,449 $9.74 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $5.82 Million - $6.45 Million	112,659 Added 542.52%	133,425 $7.55 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $339,459 - $376,749	7,130 Added 52.29%	20,766 $1.12 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $1.31 Million - $1.56 Million	-28,452 Reduced 67.6%	13,636 $705,000
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $111,275 - $120,365	-2,149 Reduced 4.86%	42,088 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $75,199 - $79,746	1,374 Added 3.21%	44,237 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,863	42,863 $2.37 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Realty Income Corp Transaction History