Hartford Investment Management CO Realty Income Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Realty Income Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 54,645 shares of O stock, worth $2.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,645

Previous 55,664 1.83%

Holding current value

$2.91 Million

Previous $2.94 Million 17.86%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.36 - $63.42 $53,354 - $64,624	-1,019 Reduced 1.83%	54,645 $3.47 Million
Q2 2024 Aug 01, 2024	BUY	$50.8 - $55.45 $107,137 - $116,944	2,109 Added 3.94%	55,664 $2.94 Million
Q1 2024 Apr 17, 2024	BUY	$51.39 - $59.48 $246,620 - $285,444	4,799 Added 9.84%	53,555 $2.9 Million
Q4 2023 Jan 23, 2024	BUY	$46.22 - $58.58 $23,433 - $29,700	507 Added 1.05%	48,756 $2.8 Million
Q3 2023 Oct 16, 2023	BUY	$49.62 - $63.75 $53,788 - $69,105	1,084 Added 2.3%	48,249 $2.41 Million
Q2 2023 Jul 19, 2023	SELL	$58.44 - $62.95 $327,439 - $352,708	-5,603 Reduced 10.62%	47,165 $2.82 Million
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $431,248 - $496,950	7,276 Added 15.99%	52,768 $3.34 Million
Q4 2022 Jan 20, 2023	SELL	$55.54 - $65.37 $737,126 - $867,590	-13,272 Reduced 22.59%	45,492 $2.89 Million
Q3 2022 Nov 02, 2022	BUY	$57.95 - $74.75 $70,583 - $91,045	1,218 Added 2.12%	58,764 $3.42 Million
Q2 2022 Jul 22, 2022	BUY	$62.79 - $74.93 $276,338 - $329,766	4,401 Added 8.28%	57,546 $3.93 Million
Q1 2022 Apr 20, 2022	SELL	$64.67 - $72.25 $266,763 - $298,031	-4,125 Reduced 7.2%	53,145 $3.68 Million
Q4 2021 Feb 02, 2022	BUY	$63.81 - $71.97 $1.36 Million - $1.53 Million	21,276 Added 59.11%	57,270 $4.1 Million
Q3 2021 Nov 01, 2021	SELL	$62.85 - $70.43 $205,519 - $230,306	-3,270 Reduced 8.33%	35,994 $2.34 Million
Q2 2021 Jul 29, 2021	SELL	$62.7 - $68.88 $112,671 - $123,777	-1,797 Reduced 4.38%	39,264 $2.62 Million
Q1 2021 Apr 21, 2021	BUY	$55.99 - $62.23 $48,263 - $53,642	862 Added 2.14%	41,061 $2.61 Million
Q4 2020 Feb 01, 2021	BUY	$56.02 - $62.66 $227,553 - $254,524	4,062 Added 11.24%	40,199 $2.5 Million
Q3 2020 Oct 29, 2020	SELL	$55.07 - $63.77 $68,672 - $79,521	-1,247 Reduced 3.34%	36,137 $2.2 Million
Q2 2020 Aug 04, 2020	SELL	$42.25 - $62.18 $1.94 Million - $2.86 Million	-46,015 Reduced 55.17%	37,384 $2.22 Million
Q1 2020 Apr 24, 2020	SELL	$41.18 - $79.88 $501,407 - $972,618	-12,176 Reduced 12.74%	83,399 $4.16 Million
Q4 2019 Jan 29, 2020	BUY	$69.51 - $79.4 $2,571 - $2,937	37 Added 0.04%	95,575 $7.04 Million
Q3 2019 Oct 28, 2019	SELL	$65.92 - $74.88 $298,288 - $338,832	-4,525 Reduced 4.52%	95,538 $7.33 Million
Q2 2019 Jul 25, 2019	BUY	$64.56 - $71.02 $89,480 - $98,433	1,386 Added 1.4%	100,063 $6.9 Million
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $3.3 Million - $3.94 Million	54,960 Added 125.72%	98,677 $7.26 Million
Q4 2018 Feb 04, 2019	BUY	$54.12 - $64.28 $45,893 - $54,509	848 Added 1.98%	43,717 $2.76 Million
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $46,983 - $52,088	-910 Reduced 2.08%	42,869 $2.44 Million
Q2 2018 Jul 19, 2018	SELL	$47.61 - $52.84 $1.85 Million - $2.05 Million	-38,783 Reduced 46.97%	43,779 $2.36 Million
Q1 2018 Apr 24, 2018	SELL	$46.09 - $54.86 $376,140 - $447,712	-8,161 Reduced 9.0%	82,562 $4.27 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $1.65 Million - $1.79 Million	31,895 Added 54.22%	90,723 $5.17 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $3.22 Million - $3.41 Million	58,828	58,828 $3.36 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.9B
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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Hartford Investment Management CO Realty Income Corp Transaction History