Ensign Peak Advisors, Inc Realty Income Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Realty Income Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 56,733 shares of O stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,733

Previous 44,128 28.56%

Holding current value

$3.26 Million

Previous $2.33 Million 54.42%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $659,997 - $799,409	12,605 Added 28.56%	56,733 $3.6 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $232,156 - $253,406	4,570 Added 11.55%	44,128 $2.33 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $598,436 - $692,644	11,645 Added 41.72%	39,558 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $467,746 - $592,829	-10,120 Reduced 26.61%	27,913 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $447,572 - $575,025	-9,020 Reduced 19.17%	38,033 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.14 Million - $1.23 Million	19,575 Added 71.24%	47,053 $2.81 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $406,295 - $468,196	6,855 Added 33.24%	27,478 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $329,907 - $388,297	5,940 Added 40.45%	20,623 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $8.46 Million - $10.9 Million	-146,025 Reduced 90.86%	14,683 $855,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $748,456 - $893,165	11,920 Added 8.01%	160,708 $11 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $397,397 - $443,976	6,145 Added 4.31%	148,788 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $6.61 Million - $7.46 Million	103,609 Added 265.43%	142,643 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $57,130 - $64,020	-909 Reduced 2.28%	39,034 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $181,830 - $199,752	2,900 Added 7.83%	39,943 $2.67 Million
Q1 2021 May 12, 2021	SELL	$55.99 - $62.23 $1.65 Million - $1.83 Million	-29,415 Reduced 44.26%	37,043 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $1.65 Million - $1.85 Million	-29,495 Reduced 30.74%	66,458 $4.13 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $180,960 - $209,548	-3,286 Reduced 3.31%	95,953 $5.83 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $262,795 - $386,759	6,220 Added 6.69%	99,239 $5.91 Million
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $376,467 - $730,262	-9,142 Reduced 8.95%	93,019 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $7.1 Million - $8.11 Million	102,161 New	102,161 $7.52 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.4B
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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Ensign Peak Advisors, Inc Realty Income Corp Transaction History