Black Rock Inc. Realty Income Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Black Rock Inc. holds 83,292,102 shares of O stock, worth $4.67 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,292,102

Previous 81,616,252 2.05%

Holding current value

$4.67 Billion

Previous $4.42 Billion 0.36%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $85.1 Million - $92.9 Million	1,675,850 Added 2.05%	83,292,102 $4.4 Billion
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

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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

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