Canada Pension Plan Investment Board Realty Income Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Realty Income Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,610,483 shares of O stock, worth $147 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,610,483

Previous 1,599,607 63.2%

Holding current value

$147 Million

Previous $86.5 Million 59.33%

% of portfolio

0.14%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $51.4 Million - $56.1 Million	1,010,876 Added 63.2%	2,610,483 $138 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $15.2 Million - $17.6 Million	-296,300 Reduced 15.63%	1,599,607 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $24.9 Million - $31.6 Million	538,800 Added 39.7%	1,895,907 $109 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $7.94 Million - $10.2 Million	160,000 Added 13.37%	1,357,107 $67.8 Million
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $11.7 Million - $12.6 Million	-200,000 Reduced 14.32%	1,197,107 $71.6 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $9 Million - $10.4 Million	151,812 Added 12.19%	1,397,107 $88.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $2.43 Million - $2.86 Million	-43,779 Reduced 3.4%	1,245,295 $79 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $3.47 Million - $4.47 Million	-59,800 Reduced 4.43%	1,289,074 $75 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $4.86 Million - $5.79 Million	-77,327 Reduced 5.42%	1,348,874 $92.1 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $42.8 Million - $47.8 Million	-662,214 Reduced 31.71%	1,426,201 $98.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $53.3 Million - $60.1 Million	835,145 Added 66.64%	2,088,415 $150 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $9.27 Million - $10.4 Million	147,469 Added 13.34%	1,253,270 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $1.76 Million - $1.94 Million	28,109 Added 2.61%	1,105,801 $73.8 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $28.3 Million - $31.4 Million	505,266 Added 88.27%	1,077,692 $68.4 Million
Q4 2020 Feb 17, 2021	BUY	$56.02 - $62.66 $28.3 Million - $31.6 Million	505,096 Added 750.18%	572,426 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $2.39 Million - $2.76 Million	43,344 Added 180.71%	67,330 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $28 Million - $41.2 Million	-662,479 Reduced 96.51%	23,986 $1.43 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $22.1 Million - $42.8 Million	535,828 Added 355.71%	686,465 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $15.1 Million - $17.3 Million	-217,746 Reduced 59.11%	150,637 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $6.22 Million - $7.07 Million	94,398 Added 34.45%	368,383 $28.2 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $9.2 Million - $10.1 Million	142,490 Added 108.36%	273,985 $18.9 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $5.24 Million - $6.26 Million	87,264 Added 197.29%	131,495 $9.67 Million
Q4 2018 Feb 06, 2019	SELL	$54.12 - $64.28 $6.22 Million - $7.39 Million	-114,923 Reduced 72.21%	44,231 $2.79 Million
Q3 2018 Nov 09, 2018	BUY	$51.63 - $57.24 $7.64 Million - $8.47 Million	147,994 Added 1326.11%	159,154 $9.05 Million
Q2 2018 Aug 07, 2018	BUY	$47.61 - $52.84 $342,934 - $380,606	7,203 Added 182.03%	11,160 $600,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $571,239 - $679,934	-12,394 Reduced 75.8%	3,957 $205,000
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $12.3 Million - $13.3 Million	-237,581 Reduced 93.56%	16,351 $932,000
Q3 2017 Oct 30, 2017	BUY	$54.73 - $58.04 $1.46 Million - $1.54 Million	26,600 Added 11.7%	253,932 $14.5 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-303,830 Reduced 57.2%	227,332 $12.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	531,162	531,162 $31.6 Million

Others Institutions Holding O

# of Institutions

1,349

Shares Held

663M

Call Options Held

3.84M

Put Options Held

2.87M

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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 $34.8B
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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Canada Pension Plan Investment Board Realty Income Corp Transaction History