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 393,737 shares of O stock, worth $22.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
393,737
Previous 419,703 6.19%
Holding current value
$22.3 Million
Previous $22.2 Million 12.64%
% of portfolio
1.39%
Previous 1.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.9B
  • 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...
More about O
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