Dimensional Fund Advisors LP Realty Income Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Realty Income Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,268,240 shares of O stock, worth $595 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,268,240

Previous 9,542,160 18.09%

Holding current value

$595 Million

Previous $548 Million 11.26%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $88.7 Million - $103 Million	1,726,080 Added 18.09%	11,268,240 $610 Million
Q4 2023 Feb 07, 2024	BUY	$46.22 - $58.58 $10.5 Million - $13.3 Million	227,621 Added 2.44%	9,542,160 $548 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $16.2 Million - $20.8 Million	326,347 Added 3.63%	9,314,539 $465 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $16.6 Million - $17.8 Million	283,412 Added 3.26%	8,988,192 $537 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $27.1 Million - $31.3 Million	457,839 Added 5.55%	8,704,780 $551 Million

Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $1.45 Million - $1.71 Million	26,175 Added 0.32%	8,246,941 $523 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $22.1 Million - $28.5 Million	-381,215 Reduced 4.43%	8,220,766 $478 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $6.65 Million - $7.93 Million	105,867 Added 1.25%	8,601,981 $587 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $22.9 Million - $25.6 Million	353,791 Added 4.35%	8,496,114 $589 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $148 Million - $167 Million	2,313,926 Added 39.7%	8,142,323 $583 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $5.68 Million - $6.36 Million	90,331 Added 1.57%	5,828,397 $378 Million
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $3.1 Million - $3.4 Million	-49,395 Reduced 0.85%	5,738,066 $383 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $11.6 Million - $12.9 Million	207,983 Added 3.73%	5,787,461 $368 Million
Q4 2020 Feb 25, 2021	BUY	$56.02 - $62.66 $313 Million - $350 Million	5,579,478 New	5,579,478 $347 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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...

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Dimensional Fund Advisors LP Realty Income Corp Transaction History