A detailed history of Capital Fund Management S.A. transactions in Realty Income Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 264,700 shares of O stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
264,700
Previous 243,700 8.62%
Holding current value
$13.9 Million
Previous $12.9 Million 30.41%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $399,788 - $513,633
-8,057 Reduced 35.88%
14,400 $719,000
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $3.08 Million - $3.32 Million
-52,779 Reduced 70.15%
22,457 $1.34 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $4.46 Million - $5.14 Million
75,236 New
75,236 $4.76 Million
Q2 2020

Aug 13, 2020

SELL
$42.25 - $62.18 $331,662 - $488,113
-7,850 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$41.18 - $79.88 $323,263 - $627,058
7,850 New
7,850 $379,000

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 $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...
More about O
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