A detailed history of Janus Henderson Group PLC transactions in Realty Income Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 84,916 shares of O stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,916
Previous 102,180 16.9%
Holding current value
$4.83 Million
Previous $5.53 Million 18.85%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.8 - $55.45 $877,011 - $957,288
-17,264 Reduced 16.9%
84,916 $4.49 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $334,189 - $386,798
6,503 Added 6.8%
102,180 $5.53 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $1.75 Million - $2.22 Million
-37,853 Reduced 28.35%
95,677 $5.49 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $343,767 - $441,660
6,928 Added 5.47%
133,530 $6.67 Million
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $4.2 Million - $4.53 Million
-71,891 Reduced 36.22%
126,602 $7.57 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $4.68 Million - $5.39 Million
78,924 Added 66.01%
198,493 $12.6 Million
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $2.57 Million - $3.02 Million
46,201 Added 62.97%
119,569 $7.58 Million
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $110,278 - $142,249
-1,903 Reduced 2.53%
73,368 $4.27 Million
Q2 2022

Aug 15, 2022

SELL
$62.79 - $74.93 $2.15 Million - $2.57 Million
-34,232 Reduced 31.26%
75,271 $5.14 Million
Q1 2022

May 16, 2022

BUY
$64.67 - $72.25 $261,396 - $292,034
4,042 Added 3.83%
109,503 $7.59 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $4.32 Million - $4.88 Million
67,748 Added 179.64%
105,461 $7.55 Million
Q3 2021

Nov 16, 2021

SELL
$62.85 - $70.43 $1.93 Million - $2.17 Million
-30,755 Reduced 44.92%
37,713 $2.45 Million
Q2 2021

Aug 16, 2021

SELL
$62.7 - $68.88 $4.13 Million - $4.54 Million
-65,918 Reduced 49.05%
68,468 $4.57 Million
Q1 2021

May 17, 2021

SELL
$55.99 - $62.23 $957,708 - $1.06 Million
-17,105 Reduced 11.29%
134,386 $8.53 Million
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $13.8 Million - $15.4 Million
-245,956 Reduced 61.88%
151,491 $9.42 Million
Q3 2020

Nov 16, 2020

SELL
$55.07 - $63.77 $5.12 Million - $5.93 Million
-92,997 Reduced 18.96%
397,447 $24.1 Million
Q2 2020

Aug 14, 2020

SELL
$42.25 - $62.18 $13.8 Million - $20.4 Million
-327,765 Reduced 40.06%
490,444 $29.2 Million
Q1 2020

May 14, 2020

SELL
$41.18 - $79.88 $6.9 Million - $13.4 Million
-167,443 Reduced 16.99%
818,209 $40.8 Million
Q4 2019

Feb 18, 2020

SELL
$69.51 - $79.4 $31.8 Million - $36.4 Million
-458,187 Reduced 31.73%
985,652 $72.6 Million
Q3 2019

Nov 14, 2019

SELL
$65.92 - $74.88 $15.4 Million - $17.5 Million
-233,130 Reduced 13.9%
1,443,839 $107 Million
Q2 2019

Jul 31, 2019

SELL
$64.56 - $71.02 $9.55 Million - $10.5 Million
-147,899 Reduced 8.1%
1,676,969 $116 Million
Q1 2019

Apr 30, 2019

BUY
$60.01 - $71.69 $84.6 Million - $101 Million
1,409,164 Added 338.98%
1,824,868 $134 Million
Q4 2018

Feb 06, 2019

BUY
$54.12 - $64.28 $17.8 Million - $21.1 Million
328,711 Added 377.86%
415,704 $26.2 Million
Q3 2018

Nov 09, 2018

BUY
$51.63 - $57.24 $424,863 - $471,027
8,229 Added 10.45%
86,993 $4.95 Million
Q2 2018

Aug 10, 2018

BUY
$47.61 - $52.84 $40,849 - $45,336
858 Added 1.1%
78,764 $4.24 Million
Q1 2018

May 14, 2018

SELL
$46.09 - $54.86 $297,418 - $354,011
-6,453 Reduced 7.65%
77,906 $4.03 Million
Q4 2017

Feb 09, 2018

BUY
$51.78 - $56.01 $542,809 - $587,152
10,483 Added 14.19%
84,359 $4.81 Million
Q3 2017

Nov 14, 2017

SELL
$54.73 - $58.04 $821,606 - $871,296
-15,012 Reduced 16.89%
73,876 $0
Q2 2017

Aug 17, 2017

BUY
N/A
88,888
88,888 $4.91 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 $35.1B
  • 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

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Janus Henderson Group PLC with notifications on news.