Bokf, Na Realty Income Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Realty Income Corp stock. As of the latest transaction made, Bokf, Na holds 11,153 shares of O stock, worth $586,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,153

Previous 11,513 3.13%

Holding current value

$586,647

Previous $608,000 16.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $18,849 - $22,831	-360 Reduced 3.13%	11,153 $707,000
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $302,717 - $330,426	5,959 Added 107.29%	11,513 $608,000
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $53,599 - $62,037	-1,043 Reduced 15.81%	5,554 $300,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $11,924 - $15,113	-258 Reduced 3.76%	6,597 $378,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $476,203 - $611,808	-9,597 Reduced 58.33%	6,855 $342,000
Q2 2023 Aug 21, 2023	SELL	$58.44 - $62.95 $7,012 - $7,554	-120 Reduced 0.72%	16,452 $983,000
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $372,986 - $429,811	-6,293 Reduced 27.52%	16,572 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $60,927 - $71,710	-1,097 Reduced 4.58%	22,865 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $632,582 - $815,971	10,916 Added 83.67%	23,962 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $10,611 - $12,663	169 Added 1.31%	13,046 $890,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $21,017 - $23,481	325 Added 2.59%	12,877 $892,000
Q4 2021 Mar 11, 2022	BUY	$63.81 - $71.97 $465,366 - $524,877	7,293 Added 138.68%	12,552 $899,000
Q3 2021 Nov 10, 2021	SELL	$62.85 - $70.43 $84,219 - $94,376	-1,340 Reduced 20.31%	5,259 $341,000
Q1 2021 Apr 21, 2021	BUY	$55.99 - $62.23 $10,190 - $11,325	182 Added 2.84%	6,599 $419,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $35,012 - $39,162	625 Added 10.79%	6,417 $399,000
Q3 2020 Oct 30, 2020	SELL	$55.07 - $63.77 $478,998 - $554,671	-8,698 Reduced 60.03%	5,792 $351,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $81,753 - $120,318	1,935 Added 15.41%	14,490 $862,000
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $109,415 - $212,241	2,657 Added 26.84%	12,555 $626,000
Q4 2019 Feb 12, 2020	SELL	$69.51 - $79.4 $129,427 - $147,842	-1,862 Reduced 15.83%	9,898 $729,000
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $52,867 - $60,053	802 Added 7.32%	11,760 $902,000
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $43,642 - $48,009	-676 Reduced 5.81%	10,958 $756,000
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $87,494 - $104,524	-1,458 Reduced 11.14%	11,634 $855,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $72,412 - $86,006	1,338 Added 11.38%	13,092 $825,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $12,391 - $13,737	-240 Reduced 2.0%	11,754 $669,000
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $39,849 - $44,227	837 Added 7.5%	11,994 $645,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $22,261 - $26,497	483 Added 4.53%	11,157 $577,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $85,229 - $92,192	1,646 Added 18.23%	10,674 $609,000
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $90,195 - $95,649	-1,648 Reduced 15.44%	9,028 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,676	10,676 $589,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.5B
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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