Bayesian Capital Management, LP Realty Income Corp Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

A detailed history of Bayesian Capital Management, LP transactions in Realty Income Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 41,444 shares of O stock, worth $2.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

41,444

Previous 91,400 54.66%

Holding current value

$2.19 Million

Previous $5.25 Million 57.28%

% of portfolio

0.22%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $2.57 Million - $2.97 Million	-49,956 Reduced 54.66%	41,444 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $4.22 Million - $5.35 Million	91,400 New	91,400 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $2.25 Million - $2.42 Million	38,500 New	38,500 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.3 Million - $1.67 Million	22,400 Added 143.04%	38,060 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $983,291 - $1.17 Million	15,660 New	15,660 $1.07 Million

Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $2.54 Million - $2.86 Million	-39,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $1.84 Million - $2.06 Million	29,300 Added 279.05%	39,800 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $94,050 - $103,320	-1,500 Reduced 12.5%	10,500 $701,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $733,469 - $815,213	-13,100 Reduced 52.19%	12,000 $762,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $610,618 - $682,994	10,900 Added 76.76%	25,100 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $104,633 - $121,163	1,900 Added 15.45%	14,200 $863,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $519,675 - $764,814	12,300 New	12,300 $732,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $126,504 - $245,391	-3,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $213,534 - $243,916	3,072 New	3,072 $226,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $494,400 - $561,600	-7,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $484,200 - $532,650	7,500 New	7,500 $517,000

Others Institutions Holding O

# of Institutions

1,293

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 $32.6B
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 Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account

Bayesian Capital Management, LP Realty Income Corp Transaction History