First Manhattan CO Realty Income Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Realty Income Corp stock. As of the latest transaction made, First Manhattan CO holds 4,506 shares of O stock, worth $240,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,506

Previous 5,306 15.08%

Holding current value

$240,079

Previous $280,000 1.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $41,888 - $50,736	-800 Reduced 15.08%	4,506 $285,000
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $66,040 - $72,085	-1,300 Reduced 19.68%	5,306 $280,000
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $53,856 - $62,335	-1,048 Reduced 13.69%	6,606 $357,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $257,953 - $326,934	-5,581 Reduced 42.17%	7,654 $439,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $118,343 - $152,043	-2,385 Reduced 15.27%	13,235 $660,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $406,567 - $437,943	-6,957 Reduced 30.81%	15,620 $933,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $194,227 - $223,819	-3,277 Reduced 12.68%	22,577 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $57,983 - $68,246	-1,044 Reduced 3.88%	25,854 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1,448 - $1,868	25 Added 0.09%	26,898 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2,134 - $2,547	-34 Reduced 0.13%	26,873 $1.83 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1,034 - $1,156	16 Added 0.06%	26,907 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $45,177 - $50,954	-708 Reduced 2.57%	26,891 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $93,395 - $104,658	-1,486 Reduced 5.11%	27,599 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $96,244 - $105,730	-1,535 Reduced 5.01%	29,085 $1.94 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $51,286 - $57,002	916 Added 3.08%	30,620 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $116,801 - $130,646	-2,085 Reduced 6.56%	29,704 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $826 - $956	15 Added 0.05%	31,789 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $718 - $1,057	17 Added 0.05%	31,774 $1.89 Million
Q1 2020 May 06, 2020	BUY	$41.18 - $79.88 $8,730 - $16,934	212 Added 0.67%	31,757 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $10,565 - $12,068	-152 Reduced 0.48%	31,545 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $196,903 - $223,666	-2,987 Reduced 8.61%	31,697 $2.43 Million
Q2 2019 Aug 16, 2019	SELL	$64.56 - $71.02 $29,245 - $32,172	-453 Reduced 1.29%	34,684 $2.39 Million
Q1 2019 Apr 12, 2019	SELL	$60.01 - $71.69 $164,127 - $196,072	-2,735 Reduced 7.22%	35,137 $2.58 Million
Q4 2018 Jan 30, 2019	SELL	$54.12 - $64.28 $372,399 - $442,310	-6,881 Reduced 15.38%	37,872 $2.39 Million
Q3 2018 Oct 15, 2018	SELL	$51.63 - $57.24 $117,664 - $130,449	-2,279 Reduced 4.85%	44,753 $2.55 Million
Q2 2018 Aug 01, 2018	BUY	$47.61 - $52.84 $167,634 - $186,049	3,521 Added 8.09%	47,032 $2.53 Million
Q1 2018 Apr 20, 2018	BUY	$46.09 - $54.86 $37,885 - $45,094	822 Added 1.93%	43,511 $2.25 Million
Q4 2017 Jan 22, 2018	BUY	$51.78 - $56.01 $280,388 - $303,294	5,415 Added 14.53%	42,689 $2.43 Million
Q3 2017 Oct 25, 2017	BUY	$54.73 - $58.04 $2.04 Million - $2.16 Million	37,274	37,274 $2.13 Million

Others Institutions Holding O

# of Institutions

1,374

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 $32.9B
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...

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First Manhattan CO Realty Income Corp Transaction History