A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Realty Income Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 342,148 shares of O stock, worth $18.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
342,148
Previous 343,834 0.49%
Holding current value
$18.7 Million
Previous $18.2 Million 19.48%
% of portfolio
0.14%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$52.36 - $63.42 $88,278 - $106,926
-1,686 Reduced 0.49%
342,148 $21.7 Million
Q2 2024

Aug 12, 2024

BUY
$50.8 - $55.45 $703,580 - $767,982
13,850 Added 4.2%
343,834 $18.2 Million
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $2.04 Million - $2.36 Million
39,717 Added 13.68%
329,984 $17.9 Million
Q4 2023

Feb 09, 2024

BUY
$46.22 - $58.58 $6.83 Million - $8.66 Million
147,753 Added 103.68%
290,267 $16.7 Million
Q3 2023

Nov 09, 2023

BUY
$49.62 - $63.75 $1.25 Million - $1.6 Million
25,102 Added 21.38%
142,514 $7.12 Million
Q2 2023

Aug 09, 2023

BUY
$58.44 - $62.95 $648,333 - $698,367
11,094 Added 10.43%
117,412 $7.02 Million
Q1 2023

May 09, 2023

BUY
$59.27 - $68.3 $18,255 - $21,036
308 Added 0.29%
106,318 $6.73 Million
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $870,700 - $1.02 Million
15,677 Added 17.35%
106,010 $6.72 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $158,783 - $204,815
2,740 Added 3.13%
90,333 $5.26 Million
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $746,761 - $891,142
11,893 Added 15.71%
87,593 $5.98 Million
Q1 2022

May 12, 2022

BUY
$64.67 - $72.25 $303,108 - $338,635
4,687 Added 6.6%
75,700 $5.25 Million
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $1.42 Million - $1.6 Million
22,216 Added 45.53%
71,013 $5.08 Million
Q3 2021

Nov 10, 2021

BUY
$62.85 - $70.43 $125,260 - $140,366
1,993 Added 4.26%
48,797 $3.17 Million
Q2 2021

Aug 12, 2021

BUY
$62.7 - $68.88 $6,583 - $7,232
105 Added 0.22%
46,804 $3.12 Million
Q1 2021

May 12, 2021

BUY
$55.99 - $62.23 $159,123 - $176,857
2,842 Added 6.48%
46,699 $2.97 Million
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $665,965 - $744,902
11,888 Added 37.19%
43,857 $2.73 Million
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $679,123 - $786,411
12,332 Added 62.8%
31,969 $1.94 Million
Q2 2020

Aug 11, 2020

SELL
$42.25 - $62.18 $95,358 - $140,340
-2,257 Reduced 10.31%
19,637 $1.17 Million
Q1 2020

May 14, 2020

BUY
$41.18 - $79.88 $37,309 - $72,371
906 Added 4.32%
21,894 $1.09 Million
Q4 2019

Feb 11, 2020

BUY
$69.51 - $79.4 $41,427 - $47,322
596 Added 2.92%
20,988 $1.55 Million
Q3 2019

Nov 14, 2019

BUY
$65.92 - $74.88 $125,907 - $143,020
1,910 Added 10.33%
20,392 $1.56 Million
Q2 2019

Aug 13, 2019

BUY
$64.56 - $71.02 $46,612 - $51,276
722 Added 4.07%
18,482 $1.28 Million
Q1 2019

May 07, 2019

BUY
$60.01 - $71.69 $99,616 - $119,005
1,660 Added 10.31%
17,760 $1.31 Million
Q4 2018

Feb 11, 2019

SELL
$54.12 - $64.28 $416,778 - $495,020
-7,701 Reduced 32.36%
16,100 $1.02 Million
Q3 2018

Nov 08, 2018

SELL
$51.63 - $57.24 $308,179 - $341,665
-5,969 Reduced 20.05%
23,801 $1.35 Million
Q2 2018

Aug 03, 2018

BUY
$47.61 - $52.84 $206,532 - $229,219
4,338 Added 17.06%
29,770 $1.6 Million
Q1 2018

May 09, 2018

BUY
$46.09 - $54.86 $10,462 - $12,453
227 Added 0.9%
25,432 $1.32 Million
Q4 2017

Feb 13, 2018

BUY
$51.78 - $56.01 $150,938 - $163,269
2,915 Added 13.08%
25,205 $1.44 Million
Q3 2017

Nov 09, 2017

BUY
$54.73 - $58.04 $1.22 Million - $1.29 Million
22,290
22,290 $1.28 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 $33.7B
  • 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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