Handelsbanken Fonder Ab Realty Income Corp Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Realty Income Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 401,571 shares of O stock, worth $25.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

401,571

Previous 310,519 29.32%

Holding current value

$25.2 Million

Previous $16.8 Million 26.26%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.8 - $55.45 $4.63 Million - $5.05 Million	91,052 Added 29.32%	401,571 $21.2 Million
Q1 2024 May 13, 2024	SELL	$51.39 - $59.48 $2.44 Million - $2.82 Million	-47,424 Reduced 13.25%	310,519 $16.8 Million
Q4 2023 Feb 01, 2024	BUY	$46.22 - $58.58 $1.75 Million - $2.21 Million	37,775 Added 11.8%	357,943 $20.6 Million
Q3 2023 Oct 19, 2023	BUY	$49.62 - $63.75 $1.73 Million - $2.22 Million	34,835 Added 12.21%	320,168 $16 Million
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $955,026 - $1.03 Million	16,342 Added 6.08%	285,333 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $1.54 Million - $1.78 Million	26,046 Added 10.72%	268,991 $17 Million
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $2.7 Million - $3.18 Million	48,594 Added 25.0%	242,945 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$57.95 - $74.75 $892,835 - $1.15 Million	15,407 Added 8.61%	194,351 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $1.77 Million - $2.11 Million	28,161 Added 18.68%	178,944 $12.2 Million
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $883,456 - $987,007	13,661 Added 9.96%	150,783 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $1.26 Million - $1.42 Million	19,692 Added 16.77%	137,122 $9.82 Million
Q2 2021 Aug 03, 2021	BUY	$62.7 - $68.88 $1.88 Million - $2.07 Million	30,054 Added 34.4%	117,430 $7.84 Million
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $722,265 - $807,875	12,893 Added 17.31%	87,376 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $71,591 - $82,901	1,300 Added 1.78%	74,483 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $3.09 Million - $4.55 Million	73,183 New	73,183 $4.35 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...

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Handelsbanken Fonder Ab Realty Income Corp Transaction History