Black Rock Inc. Realty Income Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Black Rock Inc. holds 81,616,252 shares of O stock, worth $4.32 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,616,252

Previous 70,366,289 15.99%

Holding current value

$4.32 Billion

Previous $4.04 Billion 9.28%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $578 Million - $669 Million	11,249,963 Added 15.99%	81,616,252 $4.42 Billion
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $259 Million - $328 Million	5,597,338 Added 8.64%	70,366,289 $4.04 Billion
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $145 Million - $187 Million	2,928,409 Added 4.74%	64,768,951 $3.23 Billion
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $147 Million - $159 Million	2,523,432 Added 4.25%	61,840,542 $3.7 Billion
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $38.1 Million - $43.8 Million	642,016 Added 1.09%	59,317,110 $3.76 Billion

Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $92.2 Million - $108 Million	1,659,762 Added 2.91%	58,675,094 $3.72 Billion
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $42.7 Million - $55 Million	736,125 Added 1.31%	57,015,332 $3.32 Billion
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $182 Million - $217 Million	2,900,342 Added 5.43%	56,279,207 $3.84 Billion
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $129 Million - $145 Million	-2,000,570 Reduced 3.61%	53,378,865 $3.7 Billion
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $1.2 Billion - $1.35 Billion	18,809,122 Added 51.43%	55,379,435 $3.96 Billion
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $47.3 Million - $53 Million	752,201 Added 2.1%	36,570,313 $2.37 Billion
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $2.25 Billion - $2.47 Billion	35,818,112 New	35,818,112 $2.39 Billion

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 $32.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account