Candriam S.C.A. Realty Income Corp Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

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 $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,220

Previous 54,220 -0.0%

Holding current value

$3.07 Million

Previous $3.44 Million 15.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,407

Shares Held

675M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35B
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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