Bank Julius Baer & Co. Ltd, Zurich Realty Income Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Realty Income Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 6,376 shares of O stock, worth $399,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,598 3.36%

Holding current value

$399,902

Previous $356,000 5.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $11,277 - $12,309	-222 Reduced 3.36%	6,376 $336,000
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $226,784 - $262,485	4,413 Added 201.97%	6,598 $356,000
Q4 2023 May 16, 2024	SELL	$46.22 - $58.58 $231,931 - $293,954	-5,018 Reduced 69.67%	2,185 $125,000
Q4 2023 May 16, 2024	BUY	$46.22 - $58.58 $27,963 - $35,440	605 Added 9.17%	7,203 $413,000
Q4 2023 Feb 02, 2024	SELL	$46.22 - $58.58 $924 - $1,171	-20 Reduced 0.91%	2,185 $125,000
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $322,480 - $414,311	-6,499 Reduced 74.67%	2,205 $110,000
Q2 2023 Jul 24, 2023	BUY	$58.44 - $62.95 $508,661 - $547,916	8,704 New	8,704 $520,000
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $181,544 - $209,202	3,063 Added 53.84%	8,752 $554,000
Q4 2022 Jan 24, 2023	BUY	$55.54 - $65.37 $28,991 - $34,123	522 Added 10.1%	5,689 $361,000
Q3 2022 Nov 04, 2022	SELL	$57.95 - $74.75 $315,537 - $407,013	-5,445 Reduced 51.31%	5,167 $301,000
Q2 2022 Jul 22, 2022	SELL	$62.79 - $74.93 $77,168 - $92,088	-1,229 Reduced 10.38%	10,612 $724,000
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $29,489 - $32,946	-456 Reduced 3.71%	11,841 $821,000
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $328,047 - $369,997	5,141 Added 71.84%	12,297 $880,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $7,919 - $8,874	-126 Reduced 1.73%	7,156 $464,000
Q2 2021 Jul 23, 2021	SELL	$62.7 - $68.88 $2,194 - $2,410	-35 Reduced 0.48%	7,282 $486,000
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $13,437 - $14,935	240 Added 3.39%	7,317 $465,000
Q4 2020 Feb 24, 2021	BUY	$56.02 - $62.66 $156,519 - $175,072	2,794 Added 65.23%	7,077 $440,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $155,623 - $174,069	-2,778 Reduced 39.34%	4,283 $440,000
Q3 2020 Nov 10, 2020	BUY	$55.07 - $63.77 $4,956 - $5,739	90 Added 1.29%	7,061 $429,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $189,322 - $278,628	4,481 Added 179.96%	6,971 $415,000
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $102,538 - $198,901	2,490 New	2,490 $124,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.7B
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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Bank Julius Baer & Co. Ltd, Zurich Realty Income Corp Transaction History