Bank Of Hawaii Realty Income Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $24,720 - $26,627	-423 Reduced 7.27%	5,392 $322,000
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $177 - $204	-3 Reduced 0.05%	5,815 $368,000
Q4 2022 Jan 30, 2023	BUY	$55.54 - $65.37 $1,388 - $1,634	25 Added 0.43%	5,818 $369,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $1,506 - $1,943	26 Added 0.45%	5,793 $337,000
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $27,627 - $32,969	440 Added 8.26%	5,767 $394,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $145,313 - $162,345	2,247 Added 72.95%	5,327 $369,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $196,534 - $221,667	3,080 New	3,080 $220,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $402,341 - $465,903	-7,306 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $290,257 - $427,176	-6,870 Reduced 48.46%	7,306 $435,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $76,059 - $147,538	-1,847 Reduced 11.53%	14,176 $707,000
Q4 2019 Feb 12, 2020	SELL	$69.51 - $79.4 $660,692 - $754,697	-9,505 Reduced 37.23%	16,023 $1.18 Million
Q3 2019 Nov 15, 2019	BUY	$65.92 - $74.88 $659 - $748	10 Added 0.04%	25,528 $1.96 Million
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $320,540 - $352,614	4,965 Added 24.16%	25,518 $1.76 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $406,867 - $486,058	6,780 Added 49.23%	20,553 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $147,260 - $174,905	-2,721 Reduced 16.5%	13,773 $868,000
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $66,447 - $73,667	-1,287 Reduced 7.24%	16,494 $938,000
Q2 2018 Aug 06, 2018	SELL	$47.61 - $52.84 $761 - $845	-16 Reduced 0.09%	17,781 $956,000
Q1 2018 May 04, 2018	SELL	$46.09 - $54.86 $29,774 - $35,439	-646 Reduced 3.5%	17,797 $921,000
Q4 2017 Feb 12, 2018	SELL	$51.78 - $56.01 $98,537 - $106,587	-1,903 Reduced 9.35%	18,443 $1.05 Million
Q3 2017 Nov 03, 2017	SELL	$54.73 - $58.04 $400,842 - $425,084	-7,324 Reduced 26.47%	20,346 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,670	27,670 $1.53 Million

Others Institutions Holding O

# of Institutions

1,374

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 $32.4B
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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account