Commerzbank Aktiengesellschaft Realty Income Corp Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Realty Income Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 36,220 shares of O stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,220

Previous 24,687 46.72%

Holding current value

$2.02 Million

Previous $1.57 Million 21.97%

% of portfolio

0.05%

Previous 0.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.76 - $64.71 $596,948 - $746,300	11,533 Added 46.72%	36,220 $1.91 Million
Q3 2024 Oct 22, 2024	BUY	$52.36 - $63.42 $73,461 - $88,978	1,403 Added 6.03%	24,687 $1.57 Million
Q2 2024 Jul 22, 2024	BUY	$50.8 - $55.45 $117,348 - $128,089	2,310 Added 11.01%	23,284 $1.23 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $55,295 - $64,000	1,076 Added 5.41%	20,974 $1.14 Million
Q4 2023 Sep 30, 2024	SELL	$46.22 - $58.58 $156,500 - $198,351	-3,386 Reduced 14.54%	19,898 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$46.22 - $58.58 $23,618 - $29,934	511 Added 2.64%	19,898 $1.14 Million
Q3 2023 Sep 30, 2024	SELL	$49.62 - $63.75 $193,369 - $248,433	-3,897 Reduced 16.74%	19,387 $969,000
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $144,840 - $186,086	2,919 Added 17.73%	19,387 $969,000
Q2 2023 Oct 01, 2024	SELL	$58.44 - $62.95 $398,327 - $429,067	-6,816 Reduced 29.27%	16,468 $985,000
Q2 2023 Sep 30, 2024	SELL	$58.44 - $62.95 $398,327 - $429,067	-6,816 Reduced 29.27%	16,468 $985,000
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $63,232 - $68,111	1,082 Added 7.03%	16,468 $985,000
Q1 2023 Oct 02, 2024	SELL	$59.27 - $68.3 $468,114 - $539,433	-7,898 Reduced 33.92%	15,386 $975,000
Q1 2023 Sep 30, 2024	SELL	$59.27 - $68.3 $468,114 - $539,433	-7,898 Reduced 33.92%	15,386 $975,000
Q1 2023 Jun 08, 2023	BUY	$59.27 - $68.3 $911,928 - $1.05 Million	15,386 New	15,386 $974,000
Q4 2022 Oct 02, 2024	SELL	$55.54 - $65.37 $438,654 - $516,292	-7,898 Reduced 33.92%	15,386 $976,000
Q4 2022 Sep 30, 2024	SELL	$55.54 - $65.37 $438,654 - $516,292	-7,898 Reduced 33.92%	15,386 $976,000
Q4 2022 Jun 08, 2023	BUY	$55.54 - $65.37 $854,538 - $1.01 Million	15,386 New	15,386 $976,000
Q3 2022 Oct 02, 2024	SELL	$57.95 - $74.75 $642,781 - $829,127	-11,092 Reduced 47.64%	12,192 $710,000
Q3 2022 Sep 30, 2024	SELL	$57.95 - $74.75 $642,781 - $829,127	-11,092 Reduced 47.64%	12,192 $710,000
Q3 2022 Jun 08, 2023	BUY	$57.95 - $74.75 $706,526 - $911,352	12,192 New	12,192 $710,000
Q2 2020 Jul 21, 2020	SELL	$42.25 - $62.18 $2.15 Million - $3.17 Million	-50,951 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$41.18 - $79.88 $1.14 Million - $2.21 Million	27,667 Added 118.82%	50,951 $2.54 Million
Q1 2020 Apr 29, 2020	SELL	$41.18 - $79.88 $18 Million - $35 Million	-437,718 Reduced 89.57%	50,951 $2.54 Million
Q4 2019 Oct 03, 2024	BUY	$69.51 - $79.4 $32.3 Million - $37 Million	465,385 Added 1998.73%	488,669 $36 Million
Q4 2019 Jan 17, 2020	BUY	$69.51 - $79.4 $2.97 Million - $3.39 Million	42,720 Added 9.58%	488,669 $36 Million
Q3 2019 Oct 03, 2024	BUY	$65.92 - $74.88 $27.9 Million - $31.6 Million	422,665 Added 1815.26%	445,949 $34.2 Million
Q3 2019 Oct 17, 2019	BUY	$65.92 - $74.88 $3.1 Million - $3.52 Million	47,048 Added 11.79%	445,949 $34.2 Million
Q2 2019 Oct 03, 2024	BUY	$64.56 - $71.02 $24.2 Million - $26.7 Million	375,617 Added 1613.2%	398,901 $27.5 Million
Q2 2019 Jul 23, 2019	BUY	$64.56 - $71.02 $1.83 Million - $2.02 Million	28,405 Added 7.67%	398,901 $27.5 Million
Q1 2019 Oct 03, 2024	BUY	$60.01 - $71.69 $20.8 Million - $24.9 Million	347,212 Added 1491.2%	370,496 $27.3 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $1 Million - $1.2 Million	16,701 Added 4.72%	370,496 $27.3 Million
Q4 2018 Oct 03, 2024	BUY	$54.12 - $64.28 $17.9 Million - $21.2 Million	330,511 Added 1419.48%	353,795 $22.3 Million
Q4 2018 Feb 06, 2019	SELL	$54.12 - $64.28 $1.35 Million - $1.61 Million	-25,027 Reduced 6.61%	353,795 $22.3 Million
Q3 2018 Oct 04, 2024	BUY	$51.63 - $57.24 $18.4 Million - $20.4 Million	355,538 Added 1526.96%	378,822 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $1.66 Million - $1.84 Million	32,162 Added 9.28%	378,822 $21.6 Million
Q2 2018 Oct 04, 2024	BUY	$47.61 - $52.84 $15.4 Million - $17.1 Million	323,376 Added 1388.83%	346,660 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $3.24 Million - $3.59 Million	68,013 Added 24.41%	346,660 $18.6 Million
Q1 2018 Oct 04, 2024	BUY	$46.09 - $54.86 $7.21 Million - $8.59 Million	156,506 Added 128.14%	278,647 $14.4 Million
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $7.21 Million - $8.59 Million	156,506 Added 128.14%	278,647 $14.4 Million
Q4 2017 Oct 04, 2024	BUY	$51.78 - $56.01 $5.12 Million - $5.54 Million	98,857 Added 424.57%	122,141 $6.96 Million
Q4 2017 Jan 26, 2018	BUY	$51.78 - $56.01 $2.24 Million - $2.43 Million	43,311 Added 54.94%	122,141 $6.96 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $3.21 Million - $3.41 Million	58,673 Added 291.08%	78,830 $4.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,157	20,157 $1.11 Million

Others Institutions Holding O

# of Institutions

1,399

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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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 $34.4B
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...

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Commerzbank Aktiengesellschaft Realty Income Corp Transaction History