Bank Of Montreal Realty Income Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Realty Income Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,084,469 shares of O stock, worth $68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,084,469

Previous 914,484 18.59%

Holding current value

$68 Million

Previous $49.5 Million 15.78%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $8.64 Million - $9.43 Million	169,985 Added 18.59%	1,084,469 $57.3 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $3.03 Million - $3.51 Million	59,048 Added 6.9%	914,484 $49.5 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $25.3 Million - $32.1 Million	-547,183 Reduced 39.01%	855,436 $49.1 Million
Q3 2023 Nov 01, 2023	SELL	$49.62 - $63.75 $61.9 Million - $79.6 Million	-1,248,242 Reduced 47.09%	1,402,619 $70 Million
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $125 Million - $135 Million	2,147,197 Added 426.32%	2,650,861 $158 Million
Q1 2023 Jun 13, 2024	SELL	$59.27 - $68.3 $24.6 Million - $28.4 Million	-415,161 Reduced 45.4%	499,323 $31.6 Million
Q4 2022 Feb 01, 2023	BUY	$55.54 - $65.37 $9.05 Million - $10.6 Million	162,888 Added 47.8%	503,664 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $3.38 Million - $4.35 Million	-58,242 Reduced 14.6%	340,776 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $2.72 Million - $3.25 Million	43,380 Added 12.2%	399,018 $27.9 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $27.5 Million - $30.7 Million	-425,377 Reduced 54.46%	355,638 $25 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $8.18 Million - $9.22 Million	128,140 Added 19.63%	781,015 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $9.77 Million - $10.9 Million	155,429 Added 31.25%	652,875 $43.1 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $31.2 Million - $34.3 Million	497,446 New	497,446 $33.8 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 $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...

More about O

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