Franklin Resources Inc Realty Income Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Realty Income Corp stock. As of the latest transaction made, Franklin Resources Inc holds 536,649 shares of O stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536,649

Previous 861,360 37.7%

Holding current value

$33.7 Million

Previous $46.6 Million 39.17%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $16.5 Million - $18 Million	-324,711 Reduced 37.7%	536,649 $28.3 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $2.94 Million - $3.4 Million	57,193 Added 7.11%	861,360 $46.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $109,310 - $138,541	2,365 Added 0.29%	804,167 $46.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $4.19 Million - $5.38 Million	-84,343 Reduced 9.52%	801,802 $40 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $1.33 Million - $1.44 Million	-22,834 Reduced 2.51%	886,145 $53 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $25.6 Million - $29.5 Million	431,236 Added 90.27%	908,979 $57.6 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $332,073 - $390,847	-5,979 Reduced 1.24%	477,743 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.04 Million - $1.34 Million	17,982 Added 3.86%	483,722 $28.2 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $14.2 Million - $16.9 Million	-225,999 Reduced 32.67%	465,740 $31.8 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $1.92 Million - $2.14 Million	-29,633 Reduced 4.11%	691,739 $47.9 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $2.22 Million - $2.51 Million	34,867 Added 5.08%	721,372 $51.6 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $17.4 Million - $19.5 Million	276,573 Added 67.47%	686,505 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $474,012 - $520,732	-7,560 Reduced 1.81%	409,932 $27.4 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $716,224 - $796,046	-12,792 Reduced 2.97%	417,492 $26.5 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $72,097 - $80,643	-1,287 Reduced 0.3%	430,284 $26.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $1.55 Million - $1.79 Million	-28,066 Reduced 6.11%	431,571 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $2.35 Million - $3.46 Million	-55,605 Reduced 10.79%	459,637 $26.9 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $2.47 Million - $4.8 Million	60,046 Added 13.19%	515,242 $25.7 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $1.85 Million - $2.11 Million	26,557 Added 6.2%	455,196 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1.77 Million - $2.01 Million	26,907 Added 6.7%	428,639 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $760,581 - $836,686	-11,781 Reduced 2.85%	401,732 $27.7 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $3.51 Million - $4.19 Million	58,509 Added 16.48%	413,513 $30.4 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $393,777 - $467,701	-7,276 Reduced 2.01%	355,004 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $393,730 - $436,512	7,626 Added 2.15%	362,280 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $1.3 Million - $1.45 Million	27,373 Added 8.36%	354,654 $19.1 Million
Q1 2018 May 10, 2018	SELL	$46.09 - $54.86 $949,500 - $1.13 Million	-20,601 Reduced 5.92%	327,281 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $1.3 Million - $1.41 Million	-25,127 Reduced 6.74%	347,882 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $20.4 Million - $21.6 Million	373,009	373,009 $21.3 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.7B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Realty Income Corp Transaction History