Federation Des Caisses Desjardins Du Quebec Realty Income Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Realty Income Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 31,979 shares of O stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,979

Previous 23,869 33.98%

Holding current value

$1.81 Million

Previous $1.26 Million 60.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $424,639 - $514,336	8,110 Added 33.98%	31,979 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $699,008 - $762,992	13,760 Added 136.12%	23,869 $1.26 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $519,501 - $601,283	10,109 New	10,109 $552 Million
Q3 2023 Aug 14, 2024	SELL	$49.62 - $63.75 $22,825 - $29,325	-460 Reduced 21.84%	1,646 $82.2 Million
Q1 2023 Aug 14, 2024	SELL	$59.27 - $68.3 $95,958 - $110,577	-1,619 Reduced 43.46%	2,106 $133 Million
Q3 2022 Aug 14, 2024	BUY	$57.95 - $74.75 $16,283 - $21,004	281 Added 8.16%	3,725 $217 Million
Q2 2022 Aug 14, 2024	BUY	$62.79 - $74.93 $72,899 - $86,993	1,161 Added 50.85%	3,444 $235 Million
Q1 2022 Aug 14, 2024	SELL	$64.67 - $72.25 $1.4 Million - $1.56 Million	-21,586 Reduced 90.44%	2,283 $158 Million
Q4 2021 Aug 30, 2024	BUY	$63.81 - $71.97 $82,123 - $92,625	1,287 Added 107.61%	2,483 $178 Million
Q3 2021 Aug 30, 2024	BUY	$62.85 - $70.43 $13,387 - $15,001	213 Added 21.67%	1,196 $77.5 Million
Q2 2021 Aug 30, 2024	SELL	$62.7 - $68.88 $1.43 Million - $1.58 Million	-22,886 Reduced 95.88%	983 $65.5 Million
Q3 2020 Aug 30, 2024	BUY	$55.07 - $63.77 $330 - $382	6 Added 2.78%	222 $13.5 Million
Q1 2020 Aug 30, 2024	SELL	$41.18 - $79.88 $4,118 - $7,988	-100 Reduced 31.65%	216 $10.8 Million
Q4 2018 Aug 30, 2024	SELL	$54.12 - $64.28 $1.27 Million - $1.51 Million	-23,553 Reduced 98.68%	316 $19.9 Million
Q4 2017 Aug 30, 2024	BUY	$51.78 - $56.01 $14,757 - $15,962	285 Added 919.35%	316 $18 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-11 Reduced 26.19%	31 $1.71 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-23,827	42 $2.5 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 $34.9B
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Realty Income Corp Transaction History