Hsbc Holdings PLC Realty Income Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Realty Income Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,754,749 shares of O stock, worth $145 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,754,749

Previous 2,313,346 19.08%

Holding current value

$145 Million

Previous $122 Million 42.98%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $23.1 Million - $28 Million	441,403 Added 19.08%	2,754,749 $175 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $42.4 Million - $46.3 Million	-835,387 Reduced 26.53%	2,313,346 $122 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $65.9 Million - $76.3 Million	1,282,620 Added 68.73%	3,148,733 $170 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $6.04 Million - $7.65 Million	-130,655 Reduced 6.54%	1,866,113 $107 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $10 Million - $12.9 Million	202,120 Added 11.26%	1,996,768 $99.7 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $1.5 Million - $1.62 Million	-25,701 Reduced 1.41%	1,794,648 $107 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $5.21 Million - $6.01 Million	-87,932 Reduced 4.61%	1,820,349 $115 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $33.5 Million - $39.4 Million	603,192 Added 46.22%	1,908,281 $121 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $3.93 Million - $5.07 Million	-67,766 Reduced 4.94%	1,305,089 $75.9 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $3 Million - $3.58 Million	47,757 Added 3.6%	1,372,855 $94.2 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $12.7 Million - $14.2 Million	-196,442 Reduced 12.91%	1,325,098 $92.7 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $23 Million - $25.9 Million	360,416 Added 31.04%	1,521,540 $109 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $5.77 Million - $6.47 Million	91,815 Added 8.59%	1,161,124 $75.9 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $4.33 Million - $4.75 Million	69,017 Added 6.9%	1,069,309 $69.2 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $5.02 Million - $5.58 Million	-89,654 Reduced 8.23%	1,000,292 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $10.8 Million - $12 Million	192,272 Added 21.42%	1,089,946 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $2.03 Million - $2.36 Million	-36,933 Reduced 3.95%	897,674 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $1.64 Million - $2.41 Million	38,719 Added 4.32%	934,607 $55.6 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.99 Million - $3.86 Million	48,266 Added 5.69%	895,888 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $5.8 Million - $6.62 Million	83,425 Added 10.92%	847,622 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $1.5 Million - $1.7 Million	22,722 Added 3.06%	764,197 $58.6 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $171,084 - $188,203	-2,650 Reduced 0.36%	741,475 $51.1 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $5.59 Million - $6.68 Million	-93,138 Reduced 11.12%	744,125 $54.7 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.02 Million - $1.21 Million	18,800 Added 2.3%	837,263 $52.8 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $2.77 Million - $3.08 Million	-53,722 Reduced 6.16%	818,463 $46.6 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $11.3 Million - $12.5 Million	-236,763 Reduced 21.35%	872,185 $46.9 Million
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $569,395 - $677,740	12,354 Added 1.13%	1,108,948 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $14.1 Million - $15.3 Million	273,062 Added 33.16%	1,096,594 $62.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $3.06 Million - $3.24 Million	55,829 Added 7.27%	823,532 $47.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	767,703	767,703 $42.4 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Realty Income Corp Transaction History