Ethic Inc. Realty Income Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Ethic Inc. holds 78,385 shares of O stock, worth $4.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,385

Previous 83,017 5.58%

Holding current value

$4.37 Million

Previous $4.38 Million 13.39%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

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 $34.4B
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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