Connor, Clark & Lunn Investment Management Ltd. Realty Income Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $2.87 Million - $3.32 Million	55,889 New	55,889 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $241,202 - $309,888	4,861 New	4,861 $242,000
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $4.22 Million - $5.44 Million	72,832 New	72,832 $4.24 Million
Q2 2022 Aug 05, 2022	SELL	$62.79 - $74.93 $5.18 Million - $6.18 Million	-82,514 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $1.87 Million - $2.09 Million	28,936 Added 54.01%	82,514 $5.72 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $1.75 Million - $1.97 Million	27,419 Added 104.82%	53,578 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $2.03 Million - $2.27 Million	-32,268 Reduced 55.23%	26,159 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $730,204 - $802,176	11,646 Added 24.89%	58,427 $3.9 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $2.62 Million - $2.91 Million	46,781 New	46,781 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $4.22 Million - $4.72 Million	-75,371 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $9.28 Million - $10.8 Million	-168,593 Reduced 69.11%	75,371 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $3.96 Million - $5.83 Million	93,814 Added 62.48%	243,964 $14.5 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $6.18 Million - $12 Million	150,150 New	150,150 $7.25 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $4.04 Million - $4.47 Million	-78,175 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$47.61 - $52.84 $3.72 Million - $4.13 Million	78,175 New	78,175 $4.21 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account