Cbre Investment Management Listed Real Assets LLC Realty Income Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 6,031,518 shares of O stock, worth $343 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

6,031,518

Previous 6,363,707 5.22%

Holding current value

$343 Million

Previous $336 Million 13.8%

% of portfolio

6.32%

Previous 6.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $17.4 Million - $21.1 Million	-332,189 Reduced 5.22%	6,031,518 $383 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $23 Million - $25.1 Million	453,093 Added 7.67%	6,363,707 $336 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $192 Million - $222 Million	3,738,761 Added 172.15%	5,910,614 $320 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $68.3 Million - $86.6 Million	1,478,577 Added 213.27%	2,171,853 $125 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $16.4 Million - $21.1 Million	330,385 Added 91.04%	693,276 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $360,691 - $388,527	6,172 Added 1.73%	362,891 $21.7 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $625,417 - $720,701	-10,552 Reduced 2.87%	356,719 $22.6 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $39.8 Million - $46.9 Million	-717,264 Reduced 66.14%	367,271 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $147 Million - $190 Million	-2,539,430 Reduced 70.07%	1,084,535 $63.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $19.8 Million - $23.6 Million	-314,793 Reduced 7.99%	3,623,965 $247 Million
Q1 2022 May 06, 2022	BUY	$64.67 - $72.25 $40.7 Million - $45.5 Million	629,220 Added 19.01%	3,938,758 $273 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $169 Million - $191 Million	2,655,838 Added 406.28%	3,309,538 $237 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $18.7 Million - $20.9 Million	297,000 Added 83.26%	653,700 $42.4 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $576,840 - $633,696	9,200 Added 2.65%	356,700 $23.8 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $1.15 Million - $1.28 Million	20,600 Added 6.3%	347,500 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $442,501 - $494,951	-7,899 Reduced 2.36%	326,900 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $677,305 - $784,307	12,299 Added 3.81%	334,799 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $5.17 Million - $7.6 Million	-122,282 Reduced 27.49%	322,500 $19.2 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $18.3 Million - $35.5 Million	444,782 New	444,782 $22.2 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
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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Cbre Investment Management Listed Real Assets LLC Realty Income Corp Transaction History