Credit Suisse Ag Realty Income Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Realty Income Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,100,734 shares of O stock, worth $62.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,100,734

Previous 1,014,523 8.5%

Holding current value

$62.6 Million

Previous $58.3 Million 2.22%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $4.43 Million - $5.13 Million	86,211 Added 8.5%	1,100,734 $59.5 Million
Q4 2023 Feb 08, 2024	BUY	$46.22 - $58.58 $1.78 Million - $2.26 Million	38,560 Added 3.95%	1,014,523 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $1.49 Million - $1.91 Million	29,995 Added 3.17%	975,963 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $160,125 - $172,483	-2,740 Reduced 0.29%	945,968 $56.6 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $1.37 Million - $1.58 Million	23,126 Added 2.5%	948,708 $60.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $1.37 Million - $1.61 Million	24,620 Added 2.73%	925,582 $58.7 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $536,153 - $691,587	-9,252 Reduced 1.02%	900,962 $52.4 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $3.95 Million - $4.71 Million	-62,869 Reduced 6.46%	910,214 $62.1 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $744,998 - $832,320	11,520 Added 1.2%	973,083 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $17.3 Million - $19.5 Million	271,322 Added 39.31%	961,563 $68.8 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $9.65 Million - $10.8 Million	-153,591 Reduced 18.2%	690,241 $44.8 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $4.04 Million - $4.44 Million	64,467 Added 8.27%	843,832 $56.3 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $304,249 - $338,157	-5,434 Reduced 0.69%	779,365 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $5.2 Million - $5.81 Million	92,768 Added 13.41%	784,799 $48.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $925,671 - $1.07 Million	-16,809 Reduced 2.37%	692,031 $42 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $7.54 Million - $11.1 Million	-178,378 Reduced 20.11%	708,840 $42.2 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $1.34 Million - $2.59 Million	32,472 Added 3.8%	887,218 $44.2 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $1.93 Million - $2.2 Million	27,709 Added 3.35%	854,746 $62.9 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $9.99 Million - $11.3 Million	-151,552 Reduced 15.49%	827,037 $63.4 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $5.85 Million - $6.44 Million	-90,632 Reduced 8.48%	978,589 $67.5 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $4.14 Million - $4.94 Million	68,916 Added 6.89%	1,069,221 $78.7 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.63 Million - $1.94 Million	30,147 Added 3.11%	1,000,305 $63.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $6.6 Million - $7.32 Million	127,855 Added 15.18%	970,158 $55.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $2.16 Million - $2.4 Million	-45,408 Reduced 5.12%	842,303 $45.3 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $4.87 Million - $5.8 Million	105,670 Added 13.51%	887,711 $45.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $3.99 Million - $4.32 Million	77,148 Added 10.94%	782,041 $44.6 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $4.96 Million - $5.26 Million	-90,580 Reduced 11.39%	704,893 $40.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	795,473	795,473 $43.9 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $35.1B
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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