Commerce Bank Realty Income Corp Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Realty Income Corp stock. As of the latest transaction made, Commerce Bank holds 27,408 shares of O stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,408

Previous 27,137 1.0%

Holding current value

$1.44 Million

Previous $1.56 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $13,926 - $16,119	271 Added 1.0%	27,408 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $22,185 - $28,118	-480 Reduced 1.74%	27,137 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $25,802 - $33,150	520 Added 1.92%	27,617 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $22,324 - $24,046	382 Added 1.43%	27,097 $1.62 Million
Q1 2023 May 04, 2023	BUY	$59.27 - $68.3 $127,786 - $147,254	2,156 Added 8.78%	26,715 $1.69 Million

Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $52,485 - $61,774	-945 Reduced 3.71%	24,559 $1.56 Million
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $3,303 - $4,260	57 Added 0.22%	25,504 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $83,824 - $100,031	1,335 Added 5.54%	25,447 $1.74 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $108,645 - $121,380	-1,680 Reduced 6.51%	24,112 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $114,475 - $129,114	1,794 Added 7.48%	25,792 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $15,775 - $17,677	251 Added 1.06%	23,998 $1.56 Million
Q2 2021 Aug 09, 2021	SELL	$62.7 - $68.88 $79,503 - $87,339	-1,268 Reduced 5.07%	23,747 $1.58 Million
Q1 2021 May 05, 2021	BUY	$55.99 - $62.23 $64,668 - $71,875	1,155 Added 4.84%	25,015 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $163,690 - $183,092	2,922 Added 13.96%	23,860 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$55.07 - $63.77 $259,765 - $300,803	4,717 Added 29.08%	20,938 $1.27 Million
Q2 2020 Aug 07, 2020	SELL	$42.25 - $62.18 $127,848 - $188,156	-3,026 Reduced 15.72%	16,221 $965,000
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $122,386 - $237,403	2,972 Added 18.26%	19,247 $959,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $23,424 - $26,757	-337 Reduced 2.03%	16,275 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $15,754 - $17,896	239 Added 1.46%	16,612 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $127,247 - $139,980	1,971 Added 13.69%	16,373 $1.13 Million
Q1 2019 May 08, 2019	BUY	$60.01 - $71.69 $8,521 - $10,179	142 Added 1.0%	14,402 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $76,038 - $90,313	1,405 Added 10.93%	14,260 $899,000
Q3 2018 Nov 02, 2018	BUY	$51.63 - $57.24 $356,556 - $395,299	6,906 Added 116.09%	12,855 $731,000
Q1 2018 May 03, 2018	SELL	$46.09 - $54.86 $16,776 - $19,969	-364 Reduced 5.77%	5,949 $307,000
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $31,326 - $33,886	605 Added 10.6%	6,313 $360,000
Q3 2017 Nov 07, 2017	SELL	$54.73 - $58.04 $309,388 - $328,100	-5,653 Reduced 49.76%	5,708 $315,000
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $621,787 - $659,392	11,361	11,361 $650,000

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account