Elo Mutual Pension Insurance CO Realty Income Corp Transaction History

Elo Mutual Pension Insurance CO

$4.23 Billion
Q2 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Realty Income Corp stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 84,336 shares of O stock, worth $5.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

84,336

Previous 75,869 11.16%

Holding current value

$5.35 Million

Previous $4.1 Million 8.53%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $430,123 - $469,495	8,467 Added 11.16%	84,336 $4.45 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $718,791 - $831,946	13,987 Added 22.6%	75,869 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $255,873 - $324,298	5,536 Added 9.83%	61,882 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $98,694 - $126,798	1,989 Added 3.66%	56,346 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $250,064 - $269,363	4,279 Added 8.54%	54,357 $3.25 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $134,542 - $155,041	2,270 Added 4.75%	50,078 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $145,736 - $171,530	2,624 Added 5.81%	47,808 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $82,636 - $106,593	-1,426 Reduced 3.06%	45,184 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $132,172 - $157,727	2,105 Added 4.73%	46,610 $3.18 Million
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $171,892 - $192,040	2,658 Added 6.35%	44,505 $3.08 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $1.1 Million - $1.24 Million	17,191 Added 69.72%	41,847 $3 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $41,695 - $45,805	-665 Reduced 2.63%	24,656 $1.65 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $44,176 - $49,099	789 Added 3.22%	25,321 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $1.37 Million - $1.54 Million	24,532 New	24,532 $1.53 Million

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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elo Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Elo Mutual Pension Insurance CO with notifications on news.

Account

Elo Mutual Pension Insurance CO Realty Income Corp Transaction History