Centersquare Investment Management LLC Realty Income Corp Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 4,720,919 shares of O stock, worth $271 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

4,720,919

Previous 5,802,907 18.65%

Holding current value

$271 Million

Previous $307 Million 2.32%

% of portfolio

2.89%

Previous 3.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $56.7 Million - $68.6 Million	-1,081,988 Reduced 18.65%	4,720,919 $299 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $51.9 Million - $56.6 Million	-1,021,513 Reduced 14.97%	5,802,907 $307 Million
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $45.5 Million - $52.7 Million	885,852 Added 14.92%	6,824,420 $369 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $5.23 Million - $6.63 Million	-113,258 Reduced 1.87%	5,938,568 $341 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $3.87 Million - $4.97 Million	-77,894 Reduced 1.27%	6,051,826 $302 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $887,352 - $955,832	15,184 Added 0.25%	6,129,720 $366 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $288,526 - $332,484	4,868 Added 0.08%	6,114,536 $387 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $98.7 Million - $116 Million	1,777,938 Added 41.04%	6,109,668 $388 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $14.9 Million - $19.2 Million	257,153 Added 6.31%	4,331,730 $252 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $96.1 Million - $115 Million	1,530,592 Added 60.17%	4,074,577 $278 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $9.43 Million - $10.5 Million	145,828 Added 6.08%	2,543,985 $176 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $123 Million - $139 Million	1,930,466 Added 412.77%	2,398,157 $172 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $47,828 - $53,597	761 Added 0.16%	467,691 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $35.3 Million - $38.8 Million	-563,703 Reduced 54.69%	466,930 $31.2 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $115 Million - $127 Million	-2,048,665 Reduced 66.53%	1,030,633 $65.4 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $5.04 Million - $5.64 Million	-90,042 Reduced 2.84%	3,079,298 $191 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $18.5 Million - $21.5 Million	336,658 Added 11.88%	3,169,340 $193 Million
Q2 2020 Aug 11, 2020	SELL	$42.25 - $62.18 $18.8 Million - $27.7 Million	-445,313 Reduced 13.58%	2,832,682 $169 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $27.2 Million - $52.8 Million	-660,677 Reduced 16.77%	3,277,995 $163 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $104 Million - $118 Million	1,491,666 Added 60.96%	3,938,672 $290 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $145 Million - $165 Million	2,202,700 Added 901.62%	2,447,006 $188 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $117 Million - $133 Million	-1,782,420 Reduced 87.95%	244,306 $188 Million
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $15.6 Million - $17.2 Million	242,403 Added 13.59%	2,026,726 $140 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $1.91 Million - $2.28 Million	31,850 Added 1.82%	1,784,323 $131 Million
Q1 2019 May 09, 2019	BUY	$60.01 - $71.69 $55.4 Million - $66.1 Million	922,672 Added 111.19%	1,752,473 $129 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $12 Million - $14.2 Million	221,407 Added 36.39%	829,801 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $7.96 Million - $8.82 Million	-154,135 Reduced 20.21%	608,394 $34.6 Million
Q2 2018 Aug 09, 2018	BUY	$47.61 - $52.84 $4.52 Million - $5.02 Million	94,958 Added 14.22%	762,529 $41 Million
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $30.8 Million - $36.6 Million	667,571 New	667,571 $34.5 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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...

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Centersquare Investment Management LLC Realty Income Corp Transaction History