A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Realty Income Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 11,699 shares of O stock, worth $613,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,699
Previous 11,362 2.97%
Holding current value
$613,378
Previous $652,000 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$51.39 - $59.48 $17,318 - $20,044
337 Added 2.97%
11,699 $633,000
Q4 2023

Feb 09, 2024

SELL
$46.22 - $58.58 $248,108 - $314,457
-5,368 Reduced 32.09%
11,362 $652,000
Q3 2023

Nov 13, 2023

SELL
$49.62 - $63.75 $288,143 - $370,196
-5,807 Reduced 25.77%
16,730 $835,000
Q2 2023

Aug 03, 2023

BUY
$58.44 - $62.95 $582,705 - $627,674
9,971 Added 79.35%
22,537 $1.35 Million
Q1 2023

May 12, 2023

SELL
$59.27 - $68.3 $369,548 - $425,850
-6,235 Reduced 33.16%
12,566 $796,000
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $323,076 - $380,257
5,817 Added 44.8%
18,801 $1.19 Million
Q3 2022

Nov 07, 2022

BUY
$57.95 - $74.75 $224,324 - $289,357
3,871 Added 42.48%
12,984 $756,000
Q2 2022

Aug 12, 2022

BUY
$62.79 - $74.93 $241,867 - $288,630
3,852 Added 73.22%
9,113 $622,000
Q1 2022

May 11, 2022

BUY
$64.67 - $72.25 $340,228 - $380,107
5,261 New
5,261 $365,000
Q4 2020

Feb 12, 2021

SELL
$56.02 - $62.66 $908,532 - $1.02 Million
-16,218 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$55.07 - $63.77 $513,142 - $594,208
-9,318 Reduced 36.49%
16,218 $985,000
Q2 2020

Aug 05, 2020

BUY
$42.25 - $62.18 $1.08 Million - $1.59 Million
25,536 New
25,536 $1.52 Million
Q2 2019

Mar 19, 2020

SELL
$64.56 - $71.02 $251,784 - $276,978
-3,900 Closed
0 $0
Q1 2019

Mar 19, 2020

SELL
$60.01 - $71.69 $252,042 - $301,098
-4,200 Reduced 51.85%
3,900 $287,000
Q4 2018

Mar 19, 2020

BUY
$54.12 - $64.28 $438,372 - $520,668
8,100 New
8,100 $511,000

Others Institutions Holding O

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
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