Federated Hermes, Inc. Realty Income Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,223,133 shares of O stock, worth $121 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,223,133

Previous 2,140,696 3.85%

Holding current value

$121 Million

Previous $113 Million 24.69%

% of portfolio

0.32%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $4.32 Million - $5.23 Million	82,437 Added 3.85%	2,223,133 $141 Million
Q2 2024 Aug 08, 2024	BUY	$50.8 - $55.45 $38.4 Million - $41.9 Million	755,987 Added 54.6%	2,140,696 $113 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $19.9 Million - $23 Million	387,334 Added 38.84%	1,384,709 $74.9 Million
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $4.76 Million - $6.03 Million	-102,935 Reduced 9.36%	997,375 $57.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $4.94 Million - $6.34 Million	-99,510 Reduced 8.29%	1,100,310 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $890,041 - $958,728	-15,230 Reduced 1.25%	1,199,820 $71.7 Million
Q1 2023 May 08, 2023	BUY	$59.27 - $68.3 $6.76 Million - $7.79 Million	114,008 Added 10.35%	1,215,050 $76.9 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $1.09 Million - $1.29 Million	-19,673 Reduced 1.76%	1,101,042 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $4.36 Million - $5.63 Million	75,304 Added 7.2%	1,120,715 $65.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $1.55 Million - $1.85 Million	24,651 Added 2.41%	1,045,411 $71.4 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $24.6 Million - $27.4 Million	-379,813 Reduced 27.12%	1,020,760 $70.7 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $4.89 Million - $5.51 Million	-76,578 Reduced 5.18%	1,400,573 $100 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $30.8 Million - $34.5 Million	490,500 Added 49.71%	1,477,151 $95.8 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $61.7 Million - $67.8 Million	983,928 Added 36133.97%	986,651 $65.9 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $28,946 - $32,172	-517 Reduced 15.96%	2,723 $173,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $11,372 - $12,719	203 Added 6.68%	3,240 $201,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $25,387 - $29,397	-461 Reduced 13.18%	3,037 $184,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $20,829 - $30,654	-493 Reduced 12.35%	3,498 $208,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $48.6 Million - $94.2 Million	-1,179,171 Reduced 99.66%	3,991 $199,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $2.55 Million - $2.92 Million	-36,727 Reduced 3.01%	1,183,162 $87.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1.83 Million - $2.08 Million	27,735 Added 2.33%	1,219,889 $93.5 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $166,306 - $182,947	2,576 Added 0.22%	1,192,154 $82.2 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $167,967 - $200,660	2,799 Added 0.24%	1,189,578 $87.5 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $750,103 - $890,920	-13,860 Reduced 1.15%	1,186,779 $72.5 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $1.7 Million - $1.89 Million	-32,934 Reduced 2.67%	1,200,639 $68.3 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $3.29 Million - $3.65 Million	-69,008 Reduced 5.3%	1,233,573 $66.4 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $3.8 Million - $4.52 Million	-82,356 Reduced 5.95%	1,302,581 $67.4 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $1.34 Million - $1.45 Million	-25,866 Reduced 1.83%	1,384,937 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $77.2 Million - $81.9 Million	1,410,803	1,410,803 $80.7 Million

Others Institutions Holding O

# of Institutions

1,352

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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...

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Federated Hermes, Inc. Realty Income Corp Transaction History