A detailed history of Intech Investment Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 22,941 shares of O stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,941
Previous 22,941 -0.0%
Holding current value
$1.31 Million
Previous $1.21 Million 20.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 10, 2024

BUY
$51.39 - $59.48 $339,636 - $393,103
6,609 Added 40.47%
22,941 $1.24 Million
Q3 2023

Oct 18, 2024

BUY
$49.62 - $63.75 $147,222 - $189,146
2,967 Added 22.2%
16,332 $815,000
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $147,222 - $189,146
2,967 Added 22.2%
16,332 $815,000
Q2 2023

Oct 18, 2024

SELL
$58.44 - $62.95 $758,375 - $816,902
-12,977 Reduced 49.26%
13,365 $799,000
Q2 2023

Aug 09, 2023

SELL
$58.44 - $62.95 $758,375 - $816,902
-12,977 Reduced 49.26%
13,365 $799,000
Q1 2023

Oct 18, 2024

BUY
$59.27 - $68.3 $201,577 - $232,288
3,401 Added 14.82%
26,342 $1.67 Million
Q1 2023

May 10, 2023

SELL
$59.27 - $68.3 $52,394 - $60,377
-884 Reduced 3.25%
26,342 $1.67 Million
Q4 2022

Oct 18, 2024

SELL
$55.54 - $65.37 $1.94 Million - $2.28 Million
-34,852 Reduced 56.14%
27,226 $1.73 Million
Q4 2022

Feb 09, 2023

SELL
$55.54 - $65.37 $1.94 Million - $2.28 Million
-34,852 Reduced 56.14%
27,226 $1.73 Million
Q3 2022

Oct 18, 2024

BUY
$57.95 - $74.75 $2.27 Million - $2.93 Million
39,137 Added 170.6%
62,078 $3.61 Million
Q3 2022

Nov 10, 2022

SELL
$57.95 - $74.75 $1.16 Million - $1.49 Million
-19,961 Reduced 24.33%
62,078 $3.61 Million
Q2 2022

Aug 10, 2022

BUY
$62.79 - $74.93 $5.15 Million - $6.15 Million
82,039 New
82,039 $5.6 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 $35.3B
  • 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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