A detailed history of Candriam S.C.A. transactions in Realty Income Corp stock. As of the latest transaction made, Candriam S.C.A. holds 54,220 shares of O stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,220
Previous 54,220 -0.0%
Holding current value
$3.09 Million
Previous $3.44 Million 15.79%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$52.36 - $63.42 $328,087 - $397,389
6,266 Added 13.07%
54,220 $3.44 Million
Q2 2024

Aug 05, 2024

BUY
$50.8 - $55.45 $287,629 - $313,957
5,662 Added 13.39%
47,954 $2.53 Million
Q1 2024

May 03, 2024

BUY
$51.39 - $59.48 $515,698 - $596,881
10,035 Added 31.11%
42,292 $2.29 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $15,622 - $19,800
-338 Reduced 1.04%
32,257 $1.85 Million
Q2 2023

Aug 08, 2023

SELL
$58.44 - $62.95 $2.53 Million - $2.73 Million
-43,321 Reduced 57.06%
32,595 $1.95 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $2.3 Million - $2.65 Million
38,852 Added 104.82%
75,916 $4.81 Million
Q4 2022

Feb 13, 2023

SELL
$55.54 - $65.37 $83,698 - $98,512
-1,507 Reduced 3.91%
37,064 $2.35 Million
Q3 2022

Nov 10, 2022

BUY
$57.95 - $74.75 $175,298 - $226,118
3,025 Added 8.51%
38,571 $2.25 Million
Q2 2022

Aug 03, 2022

BUY
$62.79 - $74.93 $386,221 - $460,894
6,151 Added 20.93%
35,546 $2.43 Million
Q1 2022

May 13, 2022

SELL
$64.67 - $72.25 $184,762 - $206,418
-2,857 Reduced 8.86%
29,395 $2.04 Million
Q4 2021

Feb 10, 2022

BUY
$63.81 - $71.97 $660,497 - $744,961
10,351 Added 47.26%
32,252 $2.31 Million
Q3 2021

Nov 09, 2021

SELL
$62.85 - $70.43 $142,229 - $159,383
-2,263 Reduced 9.37%
21,901 $1.42 Million
Q2 2021

Jul 20, 2021

BUY
$62.7 - $68.88 $262,587 - $288,469
4,188 Added 20.97%
24,164 $1.61 Million
Q4 2020

Jan 22, 2021

SELL
$56.02 - $62.66 $4,705 - $5,263
-84 Reduced 0.42%
19,976 $1.24 Million
Q3 2020

Oct 19, 2020

SELL
$55.07 - $63.77 $108,873 - $126,073
-1,977 Reduced 8.97%
20,060 $1.22 Million
Q2 2020

Jul 23, 2020

SELL
$42.25 - $62.18 $178,928 - $263,332
-4,235 Reduced 16.12%
22,037 $1.31 Million
Q4 2019

Jan 21, 2020

SELL
$69.51 - $79.4 $212,839 - $243,122
-3,062 Reduced 10.44%
26,272 $2,000
Q3 2019

Oct 21, 2019

BUY
$65.92 - $74.88 $193,936 - $220,296
2,942 Added 11.15%
29,334 $2,000
Q2 2019

Aug 01, 2019

SELL
$64.56 - $71.02 $411,376 - $452,539
-6,372 Reduced 19.45%
26,392 $1.81 Million
Q1 2019

May 02, 2019

BUY
$60.01 - $71.69 $495,682 - $592,159
8,260 Added 33.71%
32,764 $2.41 Million
Q4 2018

Feb 14, 2019

SELL
$54.12 - $64.28 $135,300 - $160,700
-2,500 Reduced 9.26%
24,504 $1.55 Million
Q3 2018

Nov 07, 2018

BUY
$51.63 - $57.24 $122,672 - $136,002
2,376 Added 9.65%
27,004 $1.54 Million
Q1 2018

May 09, 2018

BUY
$46.09 - $54.86 $225,149 - $267,991
4,885 Added 24.74%
24,628 $1.27 Million
Q3 2017

Nov 03, 2017

BUY
$54.73 - $58.04 $1.08 Million - $1.15 Million
19,743
19,743 $1.13 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.2B
  • 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
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.