Barclays PLC Realty Income Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Realty Income Corp stock. As of the latest transaction made, Barclays PLC holds 1,623,394 shares of O stock, worth $86.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,623,394

Previous 1,630,470 0.43%

Holding current value

$86.1 Million

Previous $93.6 Million 6.19%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $363,635 - $420,880	-7,076 Reduced 0.43%	1,623,394 $87.8 Million
Q4 2023 Feb 15, 2024	BUY	$46.22 - $58.58 $16.7 Million - $21.2 Million	361,504 Added 28.49%	1,630,470 $93.6 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $7.27 Million - $9.34 Million	146,517 Added 13.05%	1,268,966 $63.4 Million
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $33.3 Million - $35.8 Million	569,273 Added 102.91%	1,122,449 $67.1 Million
Q1 2023 May 04, 2023	SELL	$59.27 - $68.3 $44 Million - $50.7 Million	-741,772 Reduced 57.28%	553,176 $35 Million

Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $27.7 Million - $32.6 Million	498,590 Added 62.61%	1,294,948 $82.1 Million
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $16.4 Million - $21.1 Million	282,692 Added 55.03%	796,358 $46.3 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $4.48 Million - $5.35 Million	-71,368 Reduced 12.2%	513,666 $35.1 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $15.7 Million - $17.5 Million	-242,477 Reduced 29.3%	585,034 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $16.3 Million - $18.4 Million	255,436 Added 44.65%	827,511 $59.2 Million
Q3 2021 Nov 09, 2021	SELL	$62.85 - $70.43 $14.3 Million - $16.1 Million	-228,240 Reduced 28.52%	572,075 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $7.46 Million - $8.2 Million	119,009 Added 17.47%	800,315 $53.4 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $19.5 Million - $21.7 Million	-348,019 Reduced 33.81%	681,306 $43.3 Million
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $34 Million - $38 Million	607,009 Added 143.73%	1,029,325 $64 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $2.3 Million - $2.66 Million	-41,714 Reduced 8.99%	422,316 $25.7 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $2.19 Million - $3.23 Million	-51,925 Reduced 10.06%	464,030 $27.6 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $12.4 Million - $24.1 Million	-301,205 Reduced 36.86%	515,955 $25.7 Million
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $27.7 Million - $31.7 Million	399,019 Added 95.43%	817,160 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $3.81 Million - $4.32 Million	-57,733 Reduced 12.13%	418,141 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $5.32 Million - $5.85 Million	82,379 Added 20.94%	475,874 $32.8 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $3.97 Million - $4.74 Million	66,161 Added 20.21%	393,495 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $15.7 Million - $18.6 Million	-289,439 Reduced 46.93%	327,334 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $10.9 Million - $12.1 Million	-211,834 Reduced 25.57%	616,773 $35.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $3.34 Million - $3.71 Million	-70,173 Reduced 7.81%	828,607 $44.6 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $9.12 Million - $10.9 Million	197,849 Added 28.23%	898,780 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $14.7 Million - $15.9 Million	283,339 Added 67.85%	700,931 $40 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $22.9 Million - $24.2 Million	417,592	417,592 $23.9 Million

Others Institutions Holding O

# of Institutions

1,292

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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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