Ethic Inc. Realty Income Corp Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Ethic Inc. holds 93,756 shares of O stock, worth $5.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,756

Previous 78,385 19.61%

Holding current value

$5.11 Million

Previous $4.97 Million 0.72%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $795,602 - $994,657	15,371 Added 19.61%	93,756 $5.01 Million
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $242,531 - $293,761	-4,632 Reduced 5.58%	78,385 $4.97 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $235,305 - $256,844	4,632 Added 5.91%	83,017 $4.38 Million
Q1 2024 May 13, 2024	SELL	$51.39 - $59.48 $26,106 - $30,215	-508 Reduced 0.64%	78,385 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $325,019 - $411,934	7,032 Added 9.79%	78,893 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $749,956 - $963,517	15,114 Added 26.63%	71,861 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $615,490 - $662,989	10,532 Added 22.79%	56,747 $3.39 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $313,716 - $361,511	5,293 Added 12.93%	46,215 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $780,781 - $918,971	14,058 Added 52.33%	40,922 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $19,876 - $25,639	343 Added 1.29%	26,864 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $235,022 - $280,462	3,743 Added 16.43%	26,521 $1.81 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $296,188 - $330,905	-4,580 Reduced 16.74%	22,778 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.04 Million - $1.17 Million	16,277 Added 146.89%	27,358 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $78,059 - $87,474	1,242 Added 12.62%	11,081 $719,000
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $162,894 - $178,950	2,598 Added 35.88%	9,839 $657,000
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $149,773 - $166,465	2,675 Added 58.59%	7,241 $460,000
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $11,596 - $12,970	207 Added 4.75%	4,566 $284,000
Q3 2020 Oct 27, 2020	BUY	$55.07 - $63.77 $49,012 - $56,755	890 Added 25.66%	4,359 $265,000
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $146,565 - $215,702	3,469 New	3,469 $206,000

Others Institutions Holding O

# of Institutions

1,379

Shares Held

676M

Call Options Held

4.8M

Put Options Held

2.6M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.7B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account