Deka Bank Deutsche Girozentrale Realty Income Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Realty Income Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 513,413 shares of O stock, worth $29.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

513,413

Previous 488,328 5.14%

Holding current value

$29.2 Million

Previous $25.9 Million 23.93%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.36 - $63.42 $1.31 Million - $1.59 Million	25,085 Added 5.14%	513,413 $32 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $1.07 Million - $1.16 Million	-20,972 Reduced 4.12%	488,328 $25.9 Million
Q1 2024 Apr 24, 2024	BUY	$51.39 - $59.48 $970,500 - $1.12 Million	18,885 Added 3.85%	509,300 $27.2 Million
Q4 2023 Jan 24, 2024	BUY	$46.22 - $58.58 $1.06 Million - $1.35 Million	22,962 Added 4.91%	490,415 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $2.99 Million - $3.84 Million	60,251 Added 14.8%	467,453 $23.3 Million
Q2 2023 Jul 25, 2023	BUY	$58.44 - $62.95 $1.54 Million - $1.66 Million	26,376 Added 6.93%	407,202 $24.7 Million
Q1 2023 Apr 24, 2023	SELL	$59.27 - $68.3 $3.49 Million - $4.02 Million	-58,806 Reduced 13.38%	380,826 $23.8 Million
Q4 2022 Feb 01, 2023	BUY	$55.54 - $65.37 $956,232 - $1.13 Million	17,217 Added 4.08%	439,632 $28.1 Million
Q3 2022 Nov 02, 2022	BUY	$57.95 - $74.75 $310,380 - $400,361	5,356 Added 1.28%	422,415 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $5.71 Million - $6.82 Million	91,005 Added 27.91%	417,059 $28.6 Million
Q1 2022 Apr 28, 2022	BUY	$64.67 - $72.25 $1.61 Million - $1.8 Million	24,867 Added 8.26%	326,054 $23 Million
Q4 2021 Feb 02, 2022	BUY	$63.81 - $71.97 $15 Million - $16.9 Million	235,378 Added 357.67%	301,187 $21.5 Million
Q3 2021 Oct 22, 2021	BUY	$62.85 - $70.43 $463,267 - $519,139	7,371 Added 12.61%	65,809 $4.35 Million
Q2 2021 Aug 05, 2021	SELL	$62.7 - $68.88 $400,026 - $439,454	-6,380 Reduced 9.84%	58,438 $3.92 Million
Q1 2021 Apr 28, 2021	BUY	$55.99 - $62.23 $1.75 Million - $1.94 Million	31,254 Added 93.12%	64,818 $4.2 Million
Q4 2020 Mar 12, 2021	BUY	$56.02 - $62.66 $111,927 - $125,194	1,998 Added 6.33%	33,564 $2.06 Million
Q3 2020 Oct 29, 2020	SELL	$55.07 - $63.77 $117,849 - $136,467	-2,140 Reduced 6.35%	31,566 $1.89 Million
Q2 2020 Aug 04, 2020	BUY	$42.25 - $62.18 $35,701 - $52,542	845 Added 2.57%	33,706 $2.02 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $280,353 - $543,823	-6,808 Reduced 17.16%	32,861 $1.79 Million
Q4 2019 Feb 04, 2020	BUY	$69.51 - $79.4 $416,434 - $475,685	5,991 Added 17.79%	39,669 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $111,009 - $126,097	1,684 Added 5.26%	33,678 $2.65 Million
Q2 2019 Aug 01, 2019	BUY	$64.56 - $71.02 $836,826 - $920,561	12,962 Added 68.11%	31,994 $2.29 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $45,247 - $54,054	754 Added 4.13%	19,032 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $40,806 - $48,467	-754 Reduced 3.96%	18,278 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$51.63 - $57.24 $67,325 - $74,640	1,304 Added 7.36%	19,032 $0
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $1,285 - $1,426	27 Added 0.15%	17,728 $1.02 Million
Q1 2018 May 03, 2018	SELL	$46.09 - $54.86 $12,813 - $15,251	-278 Reduced 1.55%	17,701 $994,000
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $983,990 - $1.04 Million	17,979	17,979 $1.12 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...

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Deka Bank Deutsche Girozentrale Realty Income Corp Transaction History