Cohen & Steers, Inc. Realty Income Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 19,551,275 shares of O stock, worth $1.1 Billion. This represents 2.21% of its overall portfolio holdings.

Number of Shares

19,551,275

Previous 24,687,237 20.8%

Holding current value

$1.1 Billion

Previous $1.3 Billion 4.91%

% of portfolio

2.21%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $269 Million - $326 Million	-5,135,962 Reduced 20.8%	19,551,275 $1.24 Billion
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $780 Million - $851 Million	-15,355,069 Reduced 38.35%	24,687,237 $1.3 Billion
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $118 Million - $137 Million	-2,299,440 Reduced 5.43%	40,042,306 $2.17 Billion
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $32.8 Million - $41.5 Million	-709,253 Reduced 1.65%	42,341,746 $2.43 Billion
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $112 Million - $144 Million	-2,256,934 Reduced 4.98%	43,050,999 $2.15 Billion
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $109 Million - $117 Million	1,861,224 Added 4.28%	45,307,933 $2.71 Billion
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $288 Million - $331 Million	4,853,008 Added 12.57%	43,446,709 $2.75 Billion
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $283 Million - $333 Million	5,099,160 Added 15.22%	38,593,701 $2.45 Billion
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $99 Million - $128 Million	-1,707,953 Reduced 4.85%	33,494,541 $1.95 Billion
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $201 Million - $240 Million	3,197,477 Added 9.99%	35,202,494 $2.4 Billion
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $104 Million - $117 Million	1,615,114 Added 5.31%	32,005,017 $2.22 Billion
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.72 Billion - $1.94 Billion	26,939,323 Added 780.72%	30,389,903 $2.18 Billion
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $181 Million - $203 Million	2,877,684 Added 502.3%	3,450,580 $224 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $35.9 Million - $39.5 Million	572,896 New	572,896 $38.2 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $406,711 - $452,038	-7,264 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $189,123 - $211,540	-3,376 Reduced 31.73%	7,264 $452,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $102 Million - $150 Million	-2,412,593 Reduced 99.56%	10,640 $633,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $243 Million - $470 Million	-5,889,168 Reduced 70.85%	2,423,233 $121 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $263 Million - $300 Million	-3,782,030 Reduced 31.27%	8,312,401 $612 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $457 Million - $519 Million	6,936,211 Added 134.47%	12,094,431 $927 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $106 Million - $116 Million	-1,640,040 Reduced 24.12%	5,158,220 $356 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $34.8 Million - $41.6 Million	-580,506 Reduced 7.87%	6,798,260 $500 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $262 Million - $311 Million	4,840,630 Added 190.72%	7,378,766 $465 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $114 Million - $126 Million	-2,198,471 Reduced 46.41%	2,538,136 $144 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $119 Million - $132 Million	-2,490,059 Reduced 34.46%	4,736,607 $255 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $200 Million - $238 Million	4,335,436 Added 149.95%	7,226,666 $374 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $38.7 Million - $41.9 Million	748,142 Added 34.91%	2,891,230 $165 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $117 Million - $124 Million	2,143,088	2,143,088 $123 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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 $34.6B
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...

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