Great Lakes Advisors, LLC Realty Income Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 28,110 shares of O stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,110

Previous 32,718 14.08%

Holding current value

$1.78 Million

Previous $1.77 Million 16.16%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.8 - $55.45 $234,086 - $255,513	-4,608 Reduced 14.08%	28,110 $1.48 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $367,387 - $425,222	7,149 Added 27.96%	32,718 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $68,867 - $87,284	-1,490 Reduced 5.51%	25,569 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$49.62 - $63.75 $756,556 - $971,996	-15,247 Reduced 36.04%	27,059 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $17,824 - $19,199	305 Added 0.73%	42,306 $2.53 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $793,032 - $913,854	13,380 Added 46.75%	42,001 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $18,883 - $22,225	-340 Reduced 1.17%	28,621 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $30,713 - $39,617	530 Added 1.86%	28,961 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $11,992 - $14,311	191 Added 0.68%	28,431 $1.94 Million
Q1 2022 May 06, 2022	SELL	$64.67 - $72.25 $19,983 - $22,325	-309 Reduced 1.08%	28,240 $1.96 Million
Q4 2021 Feb 09, 2022	SELL	$63.81 - $71.97 $18,185 - $20,511	-285 Reduced 0.99%	28,549 $2.04 Million
Q3 2021 Nov 09, 2021	SELL	$62.85 - $70.43 $45,691 - $51,202	-727 Reduced 2.46%	28,834 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $4.37 Million - $4.81 Million	-69,767 Reduced 70.24%	29,561 $1.97 Million
Q1 2021 May 03, 2021	SELL	$55.99 - $62.23 $15,117 - $16,802	-270 Reduced 0.27%	99,328 $6.31 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $2.84 Million - $3.18 Million	50,746 Added 103.88%	99,598 $6.19 Million
Q3 2020 Nov 04, 2020	SELL	$55.07 - $63.77 $986,634 - $1.14 Million	-17,916 Reduced 26.83%	48,852 $2.97 Million
Q2 2020 Aug 07, 2020	SELL	$42.25 - $62.18 $2.1 Million - $3.09 Million	-49,640 Reduced 42.64%	66,768 $3.97 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $629,436 - $1.22 Million	-15,285 Reduced 11.61%	116,408 $5.8 Million
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $310,848 - $355,076	-4,472 Reduced 3.28%	131,693 $9.7 Million
Q3 2019 Nov 06, 2019	SELL	$65.92 - $74.88 $217,272 - $246,804	-3,296 Reduced 2.36%	136,165 $10.4 Million
Q2 2019 Aug 05, 2019	SELL	$64.56 - $71.02 $705,059 - $775,609	-10,921 Reduced 7.26%	139,461 $9.62 Million
Q1 2019 May 07, 2019	BUY	$60.01 - $71.69 $101,236 - $120,941	1,687 Added 1.13%	150,382 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $3.33 Million - $3.96 Million	61,612 Added 70.75%	148,695 $9.37 Million
Q3 2018 Nov 30, 2018	BUY	$51.63 - $57.24 $4.14 Million - $4.59 Million	80,273 Added 1178.75%	87,083 $4.95 Million
Q3 2018 Nov 15, 2018	SELL	$51.63 - $57.24 $1.25 Million - $1.38 Million	-24,116 Reduced 77.98%	6,810 $387,000
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $1,142 - $1,268	-24 Reduced 0.08%	30,926 $1.66 Million
Q1 2018 May 07, 2018	SELL	$46.09 - $54.86 $10,877 - $12,946	-236 Reduced 0.76%	30,950 $1.6 Million
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $37,022 - $40,047	-715 Reduced 2.24%	31,186 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $1.75 Million - $1.85 Million	31,901	31,901 $1.82 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 $39.2B
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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Great Lakes Advisors, LLC Realty Income Corp Transaction History