Boston Trust Walden Corp Realty Income Corp Transaction History

Boston Trust Walden Corp

$13.9 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$55.54 - $65.37 $104,137 - $122,568	-1,875 Reduced 2.16%	84,790 $0
Q3 2022 Oct 19, 2022	SELL	$57.95 - $74.75 $31,293 - $40,365	-540 Reduced 0.62%	86,665 $5.04 Million
Q2 2022 Jul 22, 2022	SELL	$62.79 - $74.93 $102,661 - $122,510	-1,635 Reduced 1.84%	87,205 $5.95 Million
Q1 2022 Apr 20, 2022	BUY	$64.67 - $72.25 $157,148 - $175,567	2,430 Added 2.81%	88,840 $6.16 Million
Q4 2021 Jan 21, 2022	SELL	$63.81 - $71.97 $159,525 - $179,925	-2,500 Reduced 2.81%	86,410 $6.19 Million

Q3 2021 Oct 25, 2021	SELL	$62.85 - $70.43 $241,972 - $271,155	-3,850 Reduced 4.15%	88,910 $5.77 Million
Q2 2021 Jul 22, 2021	SELL	$62.7 - $68.88 $95,931 - $105,386	-1,530 Reduced 1.62%	92,760 $6.19 Million
Q1 2021 Apr 21, 2021	SELL	$55.99 - $62.23 $25,755 - $28,625	-460 Reduced 0.49%	94,290 $5.99 Million
Q4 2020 Jan 15, 2021	SELL	$56.02 - $62.66 $5,041 - $5,639	-90 Reduced 0.09%	94,750 $5.89 Million
Q3 2020 Oct 14, 2020	SELL	$55.07 - $63.77 $9,637 - $11,159	-175 Reduced 0.18%	94,840 $5.76 Million
Q2 2020 Jul 23, 2020	BUY	$42.25 - $62.18 $76,050 - $111,924	1,800 Added 1.93%	95,015 $5.65 Million
Q1 2020 Apr 21, 2020	BUY	$41.18 - $79.88 $9,265 - $17,973	225 Added 0.24%	93,215 $4.65 Million
Q4 2019 Jan 10, 2020	BUY	$69.51 - $79.4 $111,216 - $127,040	1,600 Added 1.75%	92,990 $6.85 Million
Q3 2019 Oct 21, 2019	BUY	$65.92 - $74.88 $588,336 - $668,304	8,925 Added 10.82%	91,390 $7.01 Million
Q2 2019 Jul 25, 2019	BUY	$64.56 - $71.02 $91,998 - $101,203	1,425 Added 1.76%	82,465 $5.69 Million
Q1 2019 Apr 16, 2019	BUY	$60.01 - $71.69 $360,060 - $430,140	6,000 Added 8.0%	81,040 $5.96 Million
Q4 2018 Jan 17, 2019	BUY	$54.12 - $64.28 $934,923 - $1.11 Million	17,275 Added 29.91%	75,040 $4.73 Million
Q3 2018 Oct 23, 2018	SELL	$51.63 - $57.24 $24,524 - $27,189	-475 Reduced 0.82%	57,765 $3.29 Million
Q2 2018 Jul 25, 2018	BUY	$47.61 - $52.84 $25,709 - $28,533	540 Added 0.94%	58,240 $3.13 Million
Q1 2018 Apr 13, 2018	SELL	$46.09 - $54.86 $11,522 - $13,715	-250 Reduced 0.43%	57,700 $2.98 Million
Q4 2017 Jan 29, 2018	BUY	$51.78 - $56.01 $53,074 - $57,410	1,025 Added 1.8%	57,950 $3.31 Million
Q3 2017 Oct 13, 2017	BUY	$54.73 - $58.04 $3.12 Million - $3.3 Million	56,925	56,925 $3.26 Million

Others Institutions Holding O

# of Institutions

1,296

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 $32.4B
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...

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