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 5,910,614 shares of O stock, worth $312 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
5,910,614
Previous 2,171,853 172.15%
Holding current value
$312 Million
Previous $125 Million 156.41%
% of portfolio
5.96%
Previous 2.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.6B
  • 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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