Daiwa Securities Group Inc. Realty Income Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,349,721 shares of O stock, worth $244 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,349,721

Previous 5,004,968 13.09%

Holding current value

$244 Million

Previous $264 Million 4.35%

% of portfolio

1.27%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $34.3 Million - $41.6 Million	-655,247 Reduced 13.09%	4,349,721 $276 Million
Q2 2024 Aug 07, 2024	SELL	$50.8 - $55.45 $214 Million - $233 Million	-4,209,715 Reduced 45.68%	5,004,968 $264 Million
Q1 2024 May 02, 2024	BUY	$51.39 - $59.48 $10.1 Million - $11.7 Million	196,635 Added 2.18%	9,214,683 $499 Million
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $11.7 Million - $14.8 Million	-253,230 Reduced 2.73%	9,018,048 $518 Million
Q3 2023 Nov 01, 2023	BUY	$49.62 - $63.75 $5.82 Million - $7.48 Million	117,313 Added 1.28%	9,271,278 $463 Million
Q2 2023 Jul 31, 2023	BUY	$58.44 - $62.95 $2.94 Million - $3.17 Million	50,311 Added 0.55%	9,153,965 $547 Million
Q1 2023 May 02, 2023	BUY	$59.27 - $68.3 $8.83 Million - $10.2 Million	148,913 Added 1.66%	9,103,654 $576 Million
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $78.8 Million - $92.8 Million	1,419,353 Added 18.84%	8,954,741 $568 Million
Q3 2022 Nov 02, 2022	SELL	$57.95 - $74.75 $2.47 Million - $3.19 Million	-42,631 Reduced 0.56%	7,535,388 $439 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $35.8 Million - $42.7 Million	570,389 Added 8.14%	7,578,019 $517 Million
Q1 2022 Apr 29, 2022	SELL	$64.67 - $72.25 $13.9 Million - $15.5 Million	-214,775 Reduced 2.97%	7,007,630 $486 Million
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $417 Million - $470 Million	6,535,728 Added 951.79%	7,222,405 $517 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $35.2 Million - $39.4 Million	559,566 Added 440.22%	686,677 $44.5 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $203,210 - $223,240	3,241 Added 2.62%	127,111 $8.48 Million
Q1 2021 May 03, 2021	BUY	$55.99 - $62.23 $739,123 - $821,498	13,201 Added 11.93%	123,870 $7.87 Million
Q4 2020 Feb 04, 2021	BUY	$56.02 - $62.66 $567,146 - $634,369	10,124 Added 10.07%	110,669 $6.88 Million
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $111 Million - $129 Million	-2,020,349 Reduced 95.26%	100,545 $6.11 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $102 Million - $197 Million	-2,472,444 Reduced 53.83%	2,120,894 $106 Million
Q4 2019 Jan 31, 2020	SELL	$69.51 - $79.4 $20.8 Million - $23.8 Million	-299,198 Reduced 6.12%	4,593,338 $338 Million
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $192 Million - $218 Million	2,915,287 Added 147.44%	4,892,536 $375 Million
Q2 2019 Jul 24, 2019	SELL	$64.56 - $71.02 $8.21 Million - $9.03 Million	-127,148 Reduced 6.04%	1,977,249 $136 Million
Q1 2019 Apr 26, 2019	BUY	$60.01 - $71.69 $32.4 Million - $38.6 Million	539,094 Added 34.44%	2,104,397 $155 Million
Q4 2018 Feb 05, 2019	BUY	$54.12 - $64.28 $81.8 Million - $97.1 Million	1,511,184 Added 2792.34%	1,565,303 $98.7 Million
Q3 2018 Nov 01, 2018	SELL	$51.63 - $57.24 $39.4 Million - $43.7 Million	-763,547 Reduced 93.38%	54,119 $3.08 Million
Q2 2018 Jul 30, 2018	BUY	$47.61 - $52.84 $36.3 Million - $40.2 Million	761,717 Added 1361.45%	817,666 $44 Million
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $434,121 - $516,726	9,419 Added 20.24%	55,949 $2.89 Million
Q4 2017 Feb 06, 2018	SELL	$51.78 - $56.01 $155,340 - $168,030	-3,000 Reduced 6.06%	46,530 $2.65 Million
Q3 2017 Nov 02, 2017	BUY	$54.73 - $58.04 $2.71 Million - $2.87 Million	49,530	49,530 $2.83 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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 $34.6B
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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Daiwa Securities Group Inc. Realty Income Corp Transaction History