Janus Henderson Group PLC Realty Income Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

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 $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,916

Previous 102,180 16.9%

Holding current value

$5.23 Million

Previous $5.53 Million 18.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.1B
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...

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Janus Henderson Group PLC Realty Income Corp Transaction History