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 $247 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

$247 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

1,371

Shares Held

666M

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 $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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Realty Income Corp Transaction History