Dn B Asset Management As Realty Income Corp Transaction History

Dn B Asset Management As

  • $25.3 Billion
  • Q3 2025

A detailed history of Dn B Asset Management As transactions in Realty Income Corp stock. As of the latest transaction made, Dn B Asset Management As holds 168,722 shares of O stock, worth $9.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
168,722
Previous 293,741 42.56%
Holding current value
$9.58 Million
Previous $17 Million 39.81%
% of portfolio
0.04%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$56.13 - $60.79 $7.02 Million - $7.6 Million
-125,019 Reduced 42.56%
168,722 $10.3 Million
Q1 2025

May 15, 2025
BUY
$51.67 - $58.49 $200,479 - $226,941
3,880 Added 1.34%
293,741 $17 Million
Q4 2024

Feb 12, 2025
BUY
$51.76 - $64.71 $7.1 Million - $8.88 Million
137,219 Added 89.9%
289,861 $15.5 Million
Q3 2024

Nov 12, 2024
BUY
$52.36 - $63.42 $541,664 - $656,079
10,345 Added 7.27%
152,642 $9.68 Million
Q2 2024

Jul 05, 2024
BUY
$50.8 - $55.45 $733,958 - $801,141
14,448 Added 11.3%
142,297 $7.52 Million
Q1 2024

Apr 12, 2024
SELL
$51.39 - $59.48 $47,227 - $54,662
-919 Reduced 0.71%
127,849 $6.92 Million
Q4 2023

Jan 04, 2024
BUY
$46.22 - $58.58 $181,089 - $229,516
3,918 Added 3.14%
128,768 $7.39 Million
Q3 2023

Oct 13, 2023
BUY
$49.62 - $63.75 $814,909 - $1.05 Million
16,423 Added 15.15%
124,850 $6.24 Million
Q2 2023

Jul 06, 2023
BUY
$58.44 - $62.95 $207,754 - $223,787
3,555 Added 3.39%
108,427 $6.48 Million
Q1 2023

Apr 20, 2023
BUY
$59.27 - $68.3 $761,086 - $877,040
12,841 Added 13.95%
104,872 $6.64 Million
Q4 2022

Jan 12, 2023
BUY
$55.54 - $65.37 $293,806 - $345,807
5,290 Added 6.1%
92,031 $5.84 Billion
Q3 2022

Oct 11, 2022
SELL
$57.95 - $74.75 $21,035 - $27,134
-363 Reduced 0.42%
86,741 $5.05 Million
Q2 2022

Jul 08, 2022
BUY
$62.79 - $74.93 $232,260 - $277,166
3,699 Added 4.43%
87,104 $5.95 Billion
Q1 2022

Apr 08, 2022
BUY
$64.67 - $72.25 $500,093 - $558,709
7,733 Added 10.22%
83,405 $5.78 Million
Q4 2021

Jan 12, 2022
BUY
$63.81 - $71.97 $1.63 Million - $1.84 Million
25,513 Added 50.86%
75,672 $5.42 Million
Q3 2021

Oct 15, 2021
BUY
$62.85 - $70.43 $138,521 - $155,227
2,204 Added 4.6%
50,159 $3.15 Million
Q2 2021

Jul 06, 2021
BUY
$62.7 - $68.88 $145,589 - $159,939
2,322 Added 5.09%
47,955 $3.2 Billion
Q1 2021

Apr 15, 2021
BUY
$55.99 - $62.23 $339,859 - $377,736
6,070 Added 15.34%
45,633 $2.81 Million
Q4 2020

Jan 19, 2021
BUY
$56.02 - $62.66 $121,675 - $136,097
2,172 Added 5.81%
39,563 $2.38 Million
Q3 2020

Oct 14, 2020
BUY
$55.07 - $63.77 $122,751 - $142,143
2,229 Added 6.34%
37,391 $2.2 Million
Q2 2020

Jul 08, 2020
BUY
$42.25 - $62.18 $181,506 - $267,125
4,296 Added 13.92%
35,162 $2.09 Billion
Q1 2020

Apr 17, 2020
SELL
$41.18 - $79.88 $193,381 - $375,116
-4,696 Reduced 13.21%
30,866 $1.49 Million
Q4 2019

Jan 13, 2020
BUY
$69.51 - $79.4 $131,582 - $150,304
1,893 Added 5.62%
35,562 $2.54 Million
Q3 2019

Oct 16, 2019
BUY
$65.92 - $74.88 $200,990 - $228,309
3,049 Added 9.96%
33,669 $2.5 Million
Q2 2019

Jul 08, 2019
SELL
$64.56 - $71.02 $90,319 - $99,356
-1,399 Reduced 4.37%
30,620 $0
Q1 2019

Apr 11, 2019
SELL
$60.01 - $71.69 $258,763 - $309,127
-4,312 Reduced 11.87%
32,019 $0
Q4 2018

Jan 15, 2019
BUY
$54.12 - $64.28 $105,101 - $124,831
1,942 Added 5.65%
36,331 $2.22 Million
Q3 2018

Oct 10, 2018
BUY
$51.63 - $57.24 $87,203 - $96,678
1,689 Added 5.17%
34,389 $0
Q2 2018

Jul 06, 2018
BUY
$47.61 - $52.84 $71,415 - $79,260
1,500 Added 4.81%
32,700 $0
Q1 2018

Apr 11, 2018
BUY
$46.09 - $54.86 $119,834 - $142,636
2,600 Added 9.09%
31,200 $0
Q3 2017

Oct 11, 2017
BUY
$54.73 - $58.04 $1.57 Million - $1.66 Million
28,600
28,600 $0

Others Institutions Holding O

# of Institutions
1,542
Shares Held
696M
Call Options Held
5.81M
Put Options Held
4.38M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • 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
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