Dupont Capital Management Corp Realty Income Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$58.44 - $62.95 $124,126 - $133,705	-2,124 Reduced 7.24%	27,210 $1.63 Million
Q1 2023 Apr 28, 2023	SELL	$59.27 - $68.3 $1.13 Million - $1.31 Million	-19,122 Reduced 39.46%	29,334 $1.86 Million
Q4 2022 Jan 26, 2023	SELL	$55.54 - $65.37 $136,350 - $160,483	-2,455 Reduced 4.82%	48,456 $0
Q3 2022 Oct 31, 2022	SELL	$57.95 - $74.75 $610,503 - $787,491	-10,535 Reduced 17.15%	50,911 $2.96 Million
Q2 2022 Jul 26, 2022	SELL	$62.79 - $74.93 $1.24 Million - $1.48 Million	-19,763 Reduced 24.34%	61,446 $4.19 Million
Q1 2022 Apr 27, 2022	SELL	$64.67 - $72.25 $824,995 - $921,693	-12,757 Reduced 13.58%	81,209 $5.63 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $3.37 Million - $3.81 Million	52,873 Added 128.67%	93,966 $6.73 Million
Q3 2021 Nov 03, 2021	SELL	$62.85 - $70.43 $1.43 Million - $1.6 Million	-22,769 Reduced 35.65%	41,093 $2.67 Million
Q2 2021 Jul 30, 2021	BUY	$62.7 - $68.88 $1.09 Million - $1.2 Million	17,376 Added 37.38%	63,862 $4.26 Million
Q1 2021 Apr 29, 2021	SELL	$55.99 - $62.23 $523,674 - $582,037	-9,353 Reduced 16.75%	46,486 $2.95 Million
Q4 2020 Jan 28, 2021	SELL	$56.02 - $62.66 $469,447 - $525,090	-8,380 Reduced 13.05%	55,839 $3.47 Million
Q3 2020 Oct 29, 2020	BUY	$55.07 - $63.77 $313,788 - $363,361	5,698 Added 9.74%	64,219 $3.9 Million
Q2 2020 Jul 24, 2020	BUY	$42.25 - $62.18 $337,957 - $497,377	7,999 Added 15.83%	58,521 $3.48 Million
Q1 2020 Apr 29, 2020	BUY	$41.18 - $79.88 $215,083 - $417,213	5,223 Added 11.53%	50,522 $2.52 Million
Q4 2019 Jan 27, 2020	BUY	$69.51 - $79.4 $86,609 - $98,932	1,246 Added 2.83%	45,299 $3.34 Million
Q1 2019 Apr 30, 2019	SELL	$60.01 - $71.69 $1.25 Million - $1.49 Million	-20,833 Reduced 32.11%	44,053 $3.24 Million
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $426,032 - $506,012	7,872 Added 13.81%	64,886 $4.09 Million
Q3 2018 Nov 05, 2018	BUY	$51.63 - $57.24 $651,002 - $721,739	12,609 Added 28.4%	57,014 $3.24 Million
Q2 2018 Jul 30, 2018	BUY	$47.61 - $52.84 $413,207 - $458,598	8,679 Added 24.29%	44,405 $2.39 Million
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $347,242 - $413,315	7,534 Added 26.72%	35,726 $1.85 Million
Q3 2017 Oct 31, 2017	BUY	$54.73 - $58.04 $1.54 Million - $1.64 Million	28,192	28,192 $1.61 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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