Deutsche Bank Ag\ Realty Income Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Realty Income Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,434,343 shares of O stock, worth $242 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,434,343

Previous 1,397,540 217.3%

Holding current value

$242 Million

Previous $73.8 Million 280.97%

% of portfolio

0.12%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $159 Million - $193 Million	3,036,803 Added 217.3%	4,434,343 $281 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $215,392 - $235,108	4,240 Added 0.3%	1,397,540 $73.8 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $37 Million - $42.8 Million	-720,097 Reduced 34.07%	1,393,300 $75.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $55.3 Million - $70.1 Million	1,197,372 Added 130.71%	2,113,397 $121 Million
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $8.51 Million - $10.9 Million	-171,462 Reduced 15.77%	916,025 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $15.7 Million - $17 Million	269,344 Added 32.92%	1,087,487 $65 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $144 Million - $166 Million	-2,435,100 Reduced 74.85%	818,143 $51.8 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $106 Million - $124 Million	-1,901,257 Reduced 36.89%	3,253,243 $206 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $29.6 Million - $38.2 Million	511,630 Added 11.02%	5,154,500 $300 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $229 Million - $273 Million	3,644,372 Added 364.99%	4,642,870 $317 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $6 Million - $6.7 Million	92,756 Added 10.24%	998,498 $69.2 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $12.9 Million - $14.5 Million	201,844 Added 28.68%	905,742 $64.8 Million
Q3 2021 Nov 04, 2021	SELL	$62.85 - $70.43 $3.07 Million - $3.44 Million	-48,796 Reduced 6.48%	703,898 $45.7 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $5.88 Million - $6.46 Million	93,751 Added 14.23%	752,694 $50.2 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $304,081 - $337,971	-5,431 Reduced 0.82%	658,943 $40.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $126 Million - $141 Million	-2,258,064 Reduced 77.27%	664,374 $41.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $29.9 Million - $34.6 Million	542,947 Added 22.82%	2,922,438 $178 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $49.6 Million - $73 Million	-1,173,296 Reduced 33.02%	2,379,491 $142 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $31.9 Million - $61.9 Million	774,287 Added 27.87%	3,552,787 $177 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $67 Million - $76.5 Million	963,328 Added 53.07%	2,778,500 $205 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $42.9 Million - $48.7 Million	650,553 Added 55.86%	1,815,172 $139 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $86.6 Million - $95.2 Million	-1,340,639 Reduced 53.51%	1,164,619 $80.3 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $108 Million - $129 Million	-1,799,397 Reduced 41.8%	2,505,258 $184 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $27 Million - $32.1 Million	-498,930 Reduced 10.39%	4,304,655 $271 Million
Q3 2018 Dec 21, 2021	BUY	$51.63 - $57.24 $16.8 Million - $18.6 Million	325,804 Added 7.28%	4,803,585 $273 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $162 Million - $180 Million	3,136,062 Added 233.73%	4,477,781 $255 Million
Q2 2018 Apr 21, 2020	BUY	$47.61 - $52.84 $21.3 Million - $23.7 Million	447,845 Added 50.1%	1,341,719 $72.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $21.7 Million - $24.1 Million	-456,702 Reduced 33.82%	893,874 $48.1 Million
Q1 2018 Oct 18, 2019	BUY	$46.09 - $54.86 $18.5 Million - $22 Million	401,372 Added 42.29%	1,350,576 $69.9 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $14.3 Million - $17 Million	310,481 Added 48.61%	949,204 $49.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $67.2 Million - $72.7 Million	-1,298,497 Reduced 67.03%	638,723 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $106 Million - $112 Million	1,937,220	1,937,220 $111 Million

Others Institutions Holding O

# of Institutions

1,374

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 $33.7B
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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