Glenmede Trust CO Na Realty Income Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Realty Income Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,391 shares of O stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,391

Previous 19,554 4.28%

Holding current value

$1.14 Million

Previous $1.03 Million 25.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $43,825 - $53,082	837 Added 4.28%	20,391 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $39,573 - $43,195	-779 Reduced 3.83%	19,554 $1.03 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $126,830 - $146,796	2,468 Added 13.81%	20,333 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $56,111 - $71,116	1,214 Added 7.29%	17,865 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $82,220 - $105,633	-1,657 Reduced 9.05%	16,651 $831,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $240,399 - $277,024	4,056 Added 28.46%	18,308 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $23,160 - $27,259	-417 Reduced 2.84%	14,252 $904,000
Q3 2022 Nov 16, 2022	BUY	$57.95 - $74.75 $46,475 - $59,949	802 Added 5.78%	14,669 $853,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $163,505 - $195,117	2,604 Added 23.12%	13,867 $946,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $1,552 - $1,734	-24 Reduced 0.21%	11,263 $779,000
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $40,519 - $45,700	635 Added 5.96%	11,287 $807,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $1,005 - $1,126	16 Added 0.15%	10,652 $690,000
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $35,488 - $38,986	-566 Reduced 5.05%	10,636 $709,000
Q1 2021 May 18, 2021	SELL	$55.99 - $62.23 $273,063 - $303,495	-4,877 Reduced 30.33%	11,202 $710,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $110,751 - $123,878	-1,977 Reduced 10.95%	16,079 $998,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $111,351 - $128,942	-2,022 Reduced 10.07%	18,056 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $1.22 Million - $1.79 Million	-28,837 Reduced 58.95%	20,078 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $22,382 - $25,566	322 Added 0.66%	48,915 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $2.5 Million - $2.84 Million	37,880 Added 353.59%	48,593 $3.72 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $258 - $284	-4 Reduced 0.04%	10,713 $738,000
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $180 - $215	3 Added 0.03%	10,717 $787,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $1,244 - $1,478	-23 Reduced 0.21%	10,714 $674,000
Q3 2018 Nov 15, 2018	BUY	$51.63 - $57.24 $51,939 - $57,583	1,006 Added 10.34%	10,737 $610,000
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $999 - $1,109	21 Added 0.22%	9,731 $523,000
Q4 2017 Feb 15, 2018	SELL	$51.78 - $56.01 $155 - $168	-3 Reduced 0.03%	9,710 $553,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $531,592 - $563,742	9,713	9,713 $0

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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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Glenmede Trust CO Na Realty Income Corp Transaction History