Joel Greenblatt Realty Income Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Realty Income Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 82,343 shares of O stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,343

Previous 82,121 0.27%

Holding current value

$4.75 Million

Previous $4.44 Million 2.09%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $11,277 - $12,309	222 Added 0.27%	82,343 $4.35 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $790,532 - $914,980	-15,383 Reduced 15.78%	82,121 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1.18 Million - $1.49 Million	25,495 Added 35.41%	97,504 $5.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $459,381 - $590,197	-9,258 Reduced 11.39%	72,009 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $875,431 - $942,991	14,980 Added 22.6%	81,267 $4.86 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $39,947 - $46,034	-674 Reduced 1.01%	66,287 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $2.04 Million - $2.41 Million	36,809 Added 122.08%	66,961 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $201,781 - $260,279	3,482 Added 13.06%	30,152 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $357,965 - $427,175	5,701 Added 27.19%	26,670 $1.82 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $27,161 - $30,345	-420 Reduced 1.96%	20,969 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.36 Million - $1.54 Million	21,389 New	21,389 $1.53 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $1.15 Million - $1.28 Million	-20,542 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $353,206 - $395,071	-6,305 Reduced 23.48%	20,542 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $21,367 - $24,742	-388 Reduced 1.42%	26,847 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $1.32 Million - $1.95 Million	-31,324 Reduced 53.49%	27,235 $1.62 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.65 Million - $3.2 Million	40,001 Added 215.55%	58,559 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $3.11 Million - $3.55 Million	-44,769 Reduced 70.69%	18,558 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $1.75 Million - $1.99 Million	-26,526 Reduced 29.52%	63,327 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $308,661 - $339,546	-4,781 Reduced 5.05%	89,853 $6.2 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $666,050 - $795,687	11,099 Added 13.29%	94,634 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $3.57 Million - $4.24 Million	65,903 Added 373.77%	83,535 $5.27 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $910,340 - $1.01 Million	17,632 New	17,632 $1 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $262,569 - $291,412	-5,515 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $250,960 - $298,712	-5,445 Reduced 49.68%	5,515 $285,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $266,459 - $288,227	5,146 Added 88.51%	10,960 $625,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $318,200 - $337,444	5,814	5,814 $333,000

Others Institutions Holding O

# of Institutions

1,357

Shares Held

665M

Call Options Held

3.84M

Put Options Held

2.87M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.6B
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...

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