Flputnam Investment Management CO Realty Income Corp Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Realty Income Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,684 shares of O stock, worth $417,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,684

Previous 6,728 0.65%

Holding current value

$417,081

Previous $363,000 2.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $2,235 - $2,439	-44 Reduced 0.65%	6,684 $353,000
Q1 2024 May 03, 2024	SELL	$51.39 - $59.48 $25,643 - $29,680	-499 Reduced 6.9%	6,728 $363,000
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $93,271 - $118,214	-2,018 Reduced 21.83%	7,227 $414,000
Q3 2023 Nov 06, 2023	SELL	$49.62 - $63.75 $48,826 - $62,730	-984 Reduced 9.62%	9,245 $461,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $28,109 - $30,278	-481 Reduced 4.49%	10,229 $611,000
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $2,844 - $3,278	48 Added 0.45%	10,710 $678,000
Q4 2022 Jan 31, 2023	BUY	$55.54 - $65.37 $8,553 - $10,066	154 Added 1.47%	10,662 $676,000
Q3 2022 Nov 07, 2022	SELL	$57.95 - $74.75 $25,613 - $33,039	-442 Reduced 4.04%	10,508 $612,000
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $17,895 - $21,355	-285 Reduced 2.54%	10,950 $747,000
Q1 2022 Apr 28, 2022	BUY	$64.67 - $72.25 $3,686 - $4,118	57 Added 0.51%	11,235 $779,000
Q4 2021 Feb 15, 2022	SELL	$63.81 - $71.97 $39,179 - $44,189	-614 Reduced 5.21%	11,178 $800,000
Q3 2021 Oct 26, 2021	BUY	$62.85 - $70.43 $14,329 - $16,058	228 Added 1.97%	11,792 $765,000
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $23,073 - $25,347	-368 Reduced 3.08%	11,564 $772,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $28,610 - $31,799	-511 Reduced 4.11%	11,932 $758,000
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $59,661 - $66,732	-1,065 Reduced 7.88%	12,443 $774,000
Q3 2020 Nov 03, 2020	SELL	$55.07 - $63.77 $80,292 - $92,976	-1,458 Reduced 9.74%	13,508 $821,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $8,112 - $11,938	-192 Reduced 1.27%	14,966 $890,000
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $67,494 - $130,923	1,639 Added 12.12%	15,158 $756,000
Q4 2019 Jan 30, 2020	SELL	$69.51 - $79.4 $76,321 - $87,181	-1,098 Reduced 7.51%	13,519 $995,000
Q3 2019 Nov 05, 2019	BUY	$65.92 - $74.88 $963,552 - $1.09 Million	14,617 New	14,617 $1.12 Million

Others Institutions Holding O

# of Institutions

1,305

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.5B
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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Flputnam Investment Management CO Realty Income Corp Transaction History