Dai Ichi Life Insurance Company, LTD Realty Income Corp Transaction History

Dai Ichi Life Insurance Company, LTD

$4.06 Billion
Q2 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Realty Income Corp stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 26,693 shares of O stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,693

Previous 26,693 -0.0%

Holding current value

$1.67 Million

Previous $1.44 Million 2.42%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $8,042 - $10,192	174 Added 0.66%	26,693 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $1.05 Million - $1.13 Million	-18,000 Reduced 40.43%	26,519 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.11 Million - $1.31 Million	20,000 Added 81.57%	44,519 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $57,950 - $74,750	-1,000 Reduced 3.92%	24,519 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $120,619 - $143,940	1,921 Added 8.14%	25,519 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $127,173 - $143,436	1,993 Added 9.22%	23,598 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $1.55 Million - $2.29 Million	-36,757 Reduced 62.98%	21,605 $1.29 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $2.97 Million - $5.76 Million	-72,109 Reduced 55.27%	58,362 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $88,416 - $100,996	1,272 Added 0.98%	130,471 $9.61 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $1.61 Million - $1.83 Million	-24,494 Reduced 15.94%	129,199 $9.91 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $834,825 - $918,359	12,931 Added 9.19%	153,693 $10.6 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $1.94 Million - $2.32 Million	32,387 Added 29.88%	140,762 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $4.69 Million - $5.56 Million	86,567 Added 396.95%	108,375 $6.83 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $460,900 - $548,600	10,000 Added 84.69%	21,808 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$54.73 - $58.04 $646,251 - $685,336	11,808	11,808 $675,000

Others Institutions Holding O

# of Institutions

1,305

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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Dai Ichi Life Insurance Company, LTD Realty Income Corp Transaction History