A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Realty Income Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 290,000 shares of O stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
290,000
Previous 400,000 27.5%
Holding current value
$15.3 Million
Previous $23 Million 31.69%
% of portfolio
0.05%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$51.39 - $59.48 $5.65 Million - $6.54 Million
-110,000 Reduced 27.5%
290,000 $15.7 Million
Q4 2023

Mar 21, 2024

BUY
$46.22 - $58.58 $9.71 Million - $12.3 Million
210,000 Added 110.53%
400,000 $23 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $1.98 Million - $2.55 Million
40,000 Added 26.67%
190,000 $9.49 Million
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $8.77 Million - $9.44 Million
150,000 New
150,000 $8.97 Million
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $424,547 - $499,688
7,644 New
7,644 $484,000
Q2 2022

Aug 11, 2022

SELL
$62.79 - $74.93 $4.68 Million - $5.58 Million
-74,500 Reduced 27.61%
195,350 $13.3 Million
Q1 2022

May 12, 2022

SELL
$64.67 - $72.25 $24.9 Million - $27.9 Million
-385,563 Reduced 58.83%
269,850 $18.7 Million
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $19 Million - $21.5 Million
298,313 Added 83.54%
655,413 $46.9 Million
Q3 2021

Nov 10, 2021

SELL
$62.85 - $70.43 $16,655 - $18,663
-265 Reduced 0.07%
357,100 $23.2 Million
Q2 2021

Aug 12, 2021

BUY
$62.7 - $68.88 $11.4 Million - $12.6 Million
182,428 Added 104.28%
357,365 $23.9 Million
Q1 2021

May 13, 2021

SELL
$55.99 - $62.23 $16.8 Million - $18.6 Million
-299,463 Reduced 63.12%
174,937 $11.1 Million
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $26.6 Million - $29.7 Million
474,400 New
474,400 $29.5 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.6B
  • 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...
More about O
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