First Republic Investment Management, Inc. Realty Income Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 125,691 shares of O stock, worth $7.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,691

Previous 138,674 9.36%

Holding current value

$7.26 Million

Previous $8.29 Million 24.29%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.62 - $63.75 $644,216 - $827,666	-12,983 Reduced 9.36%	125,691 $6.28 Million
Q2 2023 Jul 28, 2023	SELL	$58.44 - $62.95 $1.2 Million - $1.29 Million	-20,486 Reduced 12.87%	138,674 $8.29 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $3.08 Million - $3.55 Million	51,923 Added 48.42%	159,160 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $579,004 - $681,482	10,425 Added 10.77%	107,237 $6.8 Million
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $1.91 Million - $2.46 Million	32,943 Added 51.58%	96,812 $5.63 Million
Q2 2022 Aug 16, 2022	SELL	$62.79 - $74.93 $3.11 Million - $3.71 Million	-49,544 Reduced 43.68%	63,869 $4.36 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $3.75 Million - $4.19 Million	57,992 Added 104.64%	113,413 $7.86 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $1.21 Million - $1.36 Million	18,926 Added 51.86%	55,421 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $352,902 - $395,464	5,615 Added 18.18%	36,495 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $26,020 - $28,585	-415 Reduced 1.33%	30,880 $2.06 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $891,472 - $990,826	-15,922 Reduced 33.72%	31,295 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $59,493 - $66,544	-1,062 Reduced 2.2%	47,217 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $34,528 - $39,983	627 Added 1.32%	48,279 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $333,901 - $491,408	-7,903 Reduced 14.23%	47,652 $2.84 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $992,273 - $1.92 Million	-24,096 Reduced 30.25%	55,555 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $354,918 - $405,416	5,106 Added 6.85%	79,651 $5.87 Million
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $263,548 - $299,370	3,998 Added 5.67%	74,545 $5.72 Million
Q2 2019 Aug 07, 2019	SELL	$64.56 - $71.02 $414,862 - $456,374	-6,426 Reduced 8.35%	70,547 $4.87 Million
Q1 2019 Apr 30, 2019	SELL	$60.01 - $71.69 $90,255 - $107,821	-1,504 Reduced 1.92%	76,973 $5.66 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $829,605 - $985,348	15,329 Added 24.27%	78,477 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $267,804 - $296,903	5,187 Added 8.95%	63,148 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $2.76 Million - $3.06 Million	57,961 New	57,961 $3.12 Million

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 $35.7B
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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First Republic Investment Management, Inc. Realty Income Corp Transaction History