David A. Siegel Realty Income Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $15.6 Million - $17.4 Million	-240,704 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $15.4 Million - $17.3 Million	240,704 New	240,704 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $38.7 Million - $42.5 Million	-616,564 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $20.8 Million - $23.1 Million	-370,800 Reduced 37.55%	616,564 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $5.95 Million - $6.66 Million	106,300 Added 12.06%	987,364 $61.4 Million

Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $4.93 Million - $5.71 Million	-89,600 Reduced 9.23%	881,064 $53.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $12.4 Million - $18.3 Million	293,900 Added 43.43%	970,664 $57.8 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $20.5 Million - $39.7 Million	497,000 Added 276.47%	676,764 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $10.8 Million - $12.3 Million	-155,300 Reduced 46.35%	179,764 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $3.21 Million - $3.65 Million	48,700 Added 17.01%	335,064 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $18.5 Million - $20.3 Million	286,364 New	286,364 $19.8 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $5.68 Million - $6.79 Million	-94,699 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $4.82 Million - $5.72 Million	89,033 Added 1571.36%	94,699 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $292,535 - $324,321	5,666 New	5,666 $322,000
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $32.3 Million - $38.5 Million	-701,456 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $6.1 Million - $6.6 Million	117,754 Added 20.17%	701,456 $40 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $31.9 Million - $33.9 Million	583,702	583,702 $33.4 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.21 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.12 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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...

More about O

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