Illinois Municipal Retirement Fund Realty Income Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Realty Income Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 103,447 shares of O stock, worth $5.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,447

Previous 35,781 189.11%

Holding current value

$5.62 Million

Previous $1.89 Million 247.27%

% of portfolio

0.1%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$52.36 - $63.42 $3.54 Million - $4.29 Million	67,666 Added 189.11%	103,447 $6.56 Million
Q2 2024 Aug 05, 2024	SELL	$50.8 - $55.45 $5.16 Million - $5.63 Million	-101,614 Reduced 73.96%	35,781 $1.89 Million
Q1 2024 May 07, 2024	SELL	$51.39 - $59.48 $3.2 Million - $3.71 Million	-62,317 Reduced 31.2%	137,395 $7.43 Million
Q4 2023 Feb 01, 2024	BUY	$46.22 - $58.58 $8.04 Million - $10.2 Million	174,017 Added 677.24%	199,712 $11.5 Million
Q3 2023 Nov 06, 2023	SELL	$49.62 - $63.75 $3.03 Million - $3.89 Million	-60,979 Reduced 70.35%	25,695 $1.28 Million
Q2 2023 Aug 03, 2023	SELL	$58.44 - $62.95 $6.82 Million - $7.35 Million	-116,698 Reduced 57.38%	86,674 $5.18 Million
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $1.09 Million - $1.25 Million	18,328 Added 9.9%	203,372 $12.9 Million
Q4 2022 Feb 03, 2023	BUY	$55.54 - $65.37 $4.85 Million - $5.71 Million	87,372 Added 89.45%	185,044 $11.7 Million
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $4.6 Million - $5.93 Million	79,336 Added 432.68%	97,672 $5.69 Million
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $391,370 - $467,038	6,233 Added 51.5%	18,336 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$64.67 - $72.25 $4.16 Million - $4.65 Million	-64,361 Reduced 84.17%	12,103 $839,000
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $4.59 Million - $5.18 Million	71,943 Added 1591.31%	76,464 $5.47 Million
Q3 2021 Oct 28, 2021	BUY	$62.85 - $70.43 $284,144 - $318,414	4,521 New	4,521 $293,000
Q1 2021 Apr 27, 2021	SELL	$55.99 - $62.23 $293,443 - $326,147	-5,241 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $171,533 - $191,864	3,062 Added 140.52%	5,241 $326,000
Q3 2020 Nov 03, 2020	BUY	$55.07 - $63.77 $119,997 - $138,954	2,179 New	2,179 $132,000
Q2 2020 Aug 03, 2020	SELL	$42.25 - $62.18 $213,785 - $314,630	-5,060 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$41.18 - $79.88 $139,188 - $269,994	-3,380 Reduced 40.05%	5,060 $252,000
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $586,664 - $670,136	8,440 New	8,440 $621,000

Others Institutions Holding O

# of Institutions

1,353

Shares Held

662M

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 $33.5B
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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Illinois Municipal Retirement Fund Realty Income Corp Transaction History