Eaton Vance Management Realty Income Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Realty Income Corp stock. As of the latest transaction made, Eaton Vance Management holds 121,712 shares of O stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,712

Previous 121,512 0.16%

Holding current value

$7.72 Million

Previous $8.29 Million 14.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $11,590 - $14,950	200 Added 0.16%	121,712 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $325,880 - $388,886	-5,190 Reduced 4.1%	121,512 $8.29 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $21,276 - $23,770	329 Added 0.26%	126,702 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $6.47 Million - $7.3 Million	101,381 Added 405.65%	126,373 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $126,894 - $142,198	-2,019 Reduced 7.47%	24,992 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $259,954 - $285,576	-4,146 Reduced 13.31%	27,011 $1.8 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $274,015 - $304,553	4,894 Added 18.63%	31,157 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $54,507 - $60,968	-973 Reduced 3.57%	26,263 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $409,555 - $474,257	7,437 Added 37.56%	27,236 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $61,769 - $90,907	1,462 Added 7.97%	19,799 $1.18 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $755,117 - $1.46 Million	18,337 New	18,337 $914,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $324,062 - $368,110	-4,916 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$64.56 - $71.02 $7,166 - $7,883	111 Added 2.31%	4,916 $339,000
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $98,776 - $118,001	-1,646 Reduced 25.52%	4,805 $353,000
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $59,477 - $70,643	1,099 Added 20.53%	6,451 $407,000
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $14,283 - $15,852	300 Added 5.94%	5,352 $288,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $276,495 - $293,218	5,052	5,052 $289,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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Eaton Vance Management Realty Income Corp Transaction History