Heitman Real Estate Securities LLC Realty Income Corp Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q1 2025

A detailed history of Heitman Real Estate Securities LLC transactions in Realty Income Corp stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 638,957 shares of O stock, worth $36.4 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

638,957

Previous 324,185 97.1%

Holding current value

$36.4 Million

Previous $17.3 Million 114.08%

% of portfolio

2.42%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.67 - $58.49 $16.3 Million - $18.4 Million	314,772 Added 97.1%	638,957 $37.1 Million
Q4 2024 Feb 14, 2025	SELL	$51.76 - $64.71 $3.6 Million - $4.5 Million	-69,552 Reduced 17.66%	324,185 $17.3 Million
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.36 Million - $1.65 Million	-25,966 Reduced 6.19%	393,737 $25 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $4.57 Million - $4.99 Million	-90,024 Reduced 17.66%	419,703 $22.2 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $2.75 Million - $3.18 Million	-53,458 Reduced 9.49%	509,727 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $10.9 Million - $13.8 Million	-236,114 Reduced 29.54%	563,185 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $475,161 - $610,470	-9,576 Reduced 1.18%	799,299 $39.9 Million
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $9.06 Million - $9.76 Million	-155,078 Reduced 16.09%	808,875 $48.4 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $11.6 Million - $13.3 Million	195,054 Added 25.37%	963,953 $61 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $179,449 - $211,210	3,231 Added 0.42%	768,899 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $6.54 Million - $8.44 Million	112,877 Added 17.29%	765,668 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $31.2 Million - $37.3 Million	-497,618 Reduced 43.26%	652,791 $44.6 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $6.05 Million - $6.76 Million	93,583 Added 8.86%	1,150,409 $79.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $31.7 Million - $35.7 Million	496,234 Added 88.52%	1,056,826 $75.7 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $993,972 - $1.11 Million	-15,815 Reduced 2.74%	560,592 $36.4 Million
Q2 2021 Aug 25, 2021	BUY	$62.7 - $68.88 $3.22 Million - $3.54 Million	51,346 Added 9.78%	576,407 $38.5 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $17.5 Million - $19.5 Million	-312,849 Reduced 37.34%	525,061 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $16.8 Million - $18.7 Million	299,137 Added 55.52%	837,910 $52.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $8.58 Million - $9.94 Million	-155,824 Reduced 22.43%	538,773 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $29.3 Million - $43.2 Million	694,597 New	694,597 $41.3 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $23.3 Million - $45.3 Million	-566,879 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $4.05 Million - $4.62 Million	58,243 Added 11.45%	566,879 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $33.5 Million - $38.1 Million	508,636 New	508,636 $39 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $1.9 Million - $2.05 Million	-36,630 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $2 Million - $2.13 Million	36,630	36,630 $2.1 Million

Others Institutions Holding O

# of Institutions

1,459

Shares Held

684M

Call Options Held

6.11M

Put Options Held

4.15M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.2B
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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Heitman Real Estate Securities LLC Realty Income Corp Transaction History