Invesco Ltd. Realty Income Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Invesco Ltd. holds 11,711,297 shares of O stock, worth $618 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,711,297

Previous 11,939,797 1.91%

Holding current value

$618 Million

Previous $631 Million 17.77%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $12 Million - $14.5 Million	-228,500 Reduced 1.91%	11,711,297 $743 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $38.8 Million - $42.4 Million	764,616 Added 6.84%	11,939,797 $631 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $24.2 Million - $28 Million	-470,266 Reduced 4.04%	11,175,181 $605 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $2.62 Million - $3.33 Million	56,764 Added 0.49%	11,645,447 $669 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $4.08 Million - $5.24 Million	-82,143 Reduced 0.7%	11,588,683 $579 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $13.7 Million - $14.8 Million	234,938 Added 2.05%	11,670,826 $698 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $59.8 Million - $68.9 Million	1,009,367 Added 9.68%	11,435,888 $724 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $13.1 Million - $15.5 Million	236,622 Added 2.32%	10,426,521 $661 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $54.3 Million - $70 Million	936,271 Added 10.12%	10,189,899 $593 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $104 Million - $125 Million	1,663,904 Added 21.92%	9,253,628 $632 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $209 Million - $234 Million	3,233,138 Added 74.21%	7,589,724 $526 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $36.5 Million - $41.1 Million	571,479 Added 15.1%	4,356,586 $312 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $14.4 Million - $16.1 Million	228,549 Added 6.43%	3,785,107 $246 Million
Q2 2021 Aug 17, 2021	BUY	$62.7 - $68.88 $20.2 Million - $22.2 Million	322,822 Added 9.98%	3,556,558 $237 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.37 Million - $1.52 Million	24,496 Added 0.76%	3,233,736 $205 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $77 Million - $86.2 Million	-1,374,914 Reduced 29.99%	3,209,240 $200 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $206 Million - $239 Million	3,741,944 Added 444.3%	4,584,154 $278 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $56.6 Million - $83.3 Million	-1,339,580 Reduced 61.4%	842,210 $50.1 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $58.8 Million - $114 Million	-1,428,051 Reduced 39.56%	2,181,790 $109 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $35.8 Million - $40.9 Million	-515,460 Reduced 12.5%	3,609,841 $266 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $148 Million - $168 Million	-2,238,593 Reduced 35.18%	4,125,301 $316 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $77.9 Million - $85.7 Million	-1,206,316 Reduced 15.94%	6,363,894 $439 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $5.34 Million - $6.38 Million	89,055 Added 1.19%	7,570,210 $557 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $405 Million - $481 Million	7,481,155 New	7,481,155 $472 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

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