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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 341,056 shares of O stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

341,056

Previous 288,555 18.19%

Holding current value

$18 Million

Previous $16.6 Million 11.36%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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...

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