Employees Retirement System Of Texas Realty Income Corp Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Realty Income Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 503,183 shares of O stock, worth $26.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

503,183

Previous 353,183 42.47%

Holding current value

$26.4 Million

Previous $20.3 Million 34.23%

% of portfolio

0.3%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $7.71 Million - $8.92 Million	150,000 Added 42.47%	503,183 $27.2 Million
Q4 2023 Feb 15, 2024	BUY	$46.22 - $58.58 $2.22 Million - $2.81 Million	48,000 Added 15.73%	353,183 $20.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.62 - $63.75 $1.94 Million - $2.49 Million	39,000 Added 14.65%	305,183 $15.2 Million
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $13 Million - $14 Million	-222,000 Reduced 45.47%	266,183 $15.9 Million
Q1 2023 Apr 26, 2023	BUY	$59.27 - $68.3 $474,160 - $546,400	8,000 Added 1.67%	488,183 $30.9 Million

Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $2.78 Million - $3.27 Million	-50,000 Reduced 9.43%	480,183 $30.5 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $6.09 Million - $7.85 Million	105,073 Added 24.72%	530,183 $30.9 Million
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $2.83 Million - $3.37 Million	-45,001 Reduced 9.57%	425,110 $29 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $13 Million - $14.6 Million	203,184 Added 76.12%	470,111 $33.7 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $1.46 Million - $1.62 Million	26,000 Added 10.79%	266,927 $17 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $295,750 - $435,260	7,000 Added 2.99%	240,927 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $3.95 Million - $4.49 Million	59,927 Added 34.44%	233,927 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $64,560 - $71,020	-1,000 Reduced 0.57%	174,000 $12 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $2.01 Million - $2.23 Million	39,000 Added 28.68%	175,000 $9.96 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $921,800 - $1.1 Million	-20,000 Reduced 12.82%	136,000 $7.04 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $51,780 - $56,010	-1,000 Reduced 0.64%	156,000 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,000	157,000 $8.66 Million

Others Institutions Holding O

# of Institutions

1,295

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 $32.4B
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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Employees Retirement System Of Texas Realty Income Corp Transaction History