Bnp Paribas Asset Management Holding S.A. Realty Income Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Realty Income Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 355,286 shares of O stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
355,286
Previous 316,177 12.37%
Holding current value
$20.4 Million
Previous $16.9 Million 22.05%
% of portfolio
0.06%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$51.67 - $58.49 $2.02 Million - $2.29 Million
39,109 Added 12.37%
355,286 $20.6 Million
Q4 2024

Feb 11, 2025
SELL
$51.76 - $64.71 $1.69 Million - $2.11 Million
-32,624 Reduced 9.35%
316,177 $16.9 Million
Q3 2024

Nov 08, 2024
BUY
$52.36 - $63.42 $4.72 Million - $5.72 Million
90,136 Added 34.85%
348,801 $21.9 Million
Q2 2024

Jul 29, 2024
SELL
$50.8 - $55.45 $4.19 Million - $4.57 Million
-82,391 Reduced 24.16%
258,665 $13.6 Million
Q1 2024

May 08, 2024
BUY
$51.39 - $59.48 $2.7 Million - $3.12 Million
52,501 Added 18.19%
341,056 $18.5 Million
Q4 2023

Feb 09, 2024
SELL
$46.22 - $58.58 $1.31 Million - $1.66 Million
-28,312 Reduced 8.93%
288,555 $16.6 Million
Q3 2023

Nov 13, 2023
SELL
$49.62 - $63.75 $498,581 - $640,560
-10,048 Reduced 3.07%
316,867 $15.8 Million
Q2 2023

Aug 08, 2023
SELL
$58.44 - $62.95 $3.8 Million - $4.1 Million
-65,053 Reduced 16.6%
326,915 $19.5 Million
Q1 2023

May 08, 2023
SELL
$59.27 - $68.3 $3.46 Million - $3.99 Million
-58,388 Reduced 12.96%
391,968 $24.8 Million
Q4 2022

Feb 09, 2023
SELL
$55.54 - $65.37 $4.53 Million - $5.34 Million
-81,623 Reduced 15.34%
450,356 $28.6 Million
Q3 2022

Nov 10, 2022
BUY
$57.95 - $74.75 $6.1 Million - $7.86 Million
105,177 Added 24.64%
531,979 $31 Million
Q2 2022

Aug 04, 2022
BUY
$62.79 - $74.93 $15.4 Million - $18.4 Million
246,045 Added 136.12%
426,802 $29.1 Million
Q1 2022

May 12, 2022
SELL
$64.67 - $72.25 $6.23 Million - $6.96 Million
-96,392 Reduced 34.78%
180,757 $12.5 Million
Q4 2021

Feb 09, 2022
BUY
$63.81 - $71.97 $929,839 - $1.05 Million
14,572 Added 5.55%
277,149 $19.8 Million
Q3 2021

Nov 08, 2021
BUY
$62.85 - $70.43 $5.57 Million - $6.24 Million
88,565 Added 50.9%
262,577 $17 Million
Q2 2021

Aug 05, 2021
SELL
$62.7 - $68.88 $1.5 Million - $1.65 Million
-23,924 Reduced 12.09%
174,012 $11.6 Million
Q1 2021

May 05, 2021
BUY
$55.99 - $62.23 $2.82 Million - $3.14 Million
50,413 Added 34.17%
197,936 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
$56.02 - $62.66 $6.02 Million - $6.73 Million
107,403 Added 267.7%
147,523 $9.17 Million
Q3 2020

Nov 09, 2020
SELL
$55.07 - $63.77 $4.9 Million - $5.67 Million
-88,899 Reduced 68.9%
40,120 $2.44 Million
Q2 2020

Aug 04, 2020
SELL
$42.25 - $62.18 $6.62 Million - $9.75 Million
-156,779 Reduced 54.86%
129,019 $7.68 Million
Q1 2020

May 12, 2020
BUY
$41.18 - $79.88 $3.26 Million - $6.32 Million
79,066 Added 38.25%
285,798 $14.3 Million
Q4 2019

Feb 11, 2020
SELL
$69.51 - $79.4 $2.45 Million - $2.8 Million
-35,281 Reduced 14.58%
206,732 $15.2 Million
Q3 2019

Nov 12, 2019
BUY
$65.92 - $74.88 $3.43 Million - $3.89 Million
51,981 Added 27.35%
242,013 $18.6 Million
Q2 2019

Aug 02, 2019
BUY
$64.56 - $71.02 $9.89 Million - $10.9 Million
153,147 Added 415.2%
190,032 $13.1 Million
Q1 2019

Apr 26, 2019
SELL
$60.01 - $71.69 $3.28 Million - $3.92 Million
-54,660 Reduced 59.71%
36,885 $2.71 Million
Q4 2018

Feb 13, 2019
SELL
$54.12 - $64.28 $6.51 Million - $7.73 Million
-120,221 Reduced 56.77%
91,545 $5.8 Million
Q3 2018

Nov 13, 2018
BUY
$51.63 - $57.24 $6.13 Million - $6.79 Million
118,694 Added 127.53%
211,766 $12 Million
Q2 2018

Aug 01, 2018
SELL
$47.61 - $52.84 $532,422 - $590,909
-11,183 Reduced 10.73%
93,072 $5.01 Million
Q1 2018

May 07, 2018
BUY
$46.09 - $54.86 $809,156 - $963,122
17,556 Added 20.25%
104,255 $5.39 Million
Q4 2017

Feb 01, 2018
BUY
$51.78 - $56.01 $1.31 Million - $1.41 Million
25,233 Added 41.05%
86,699 $4.94 Million
Q3 2017

Nov 02, 2017
BUY
$54.73 - $58.04 $3.36 Million - $3.57 Million
61,466
61,466 $3.52 Million

Others Institutions Holding O

# of Institutions
1,457
Shares Held
684M
Call Options Held
6.11M
Put Options Held
4.15M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.4B
  • 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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