Johnson Investment Counsel Inc Realty Income Corp Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.39 - $59.48 $61,873 - $71,613	-1,204 Reduced 19.66%	4,919 $266,000
Q4 2023 Feb 07, 2024	SELL	$46.22 - $58.58 $39,287 - $49,793	-850 Reduced 12.19%	6,123 $351,000
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $53,143 - $68,276	-1,071 Reduced 13.31%	6,973 $348,000
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $52,362 - $56,403	-896 Reduced 10.02%	8,044 $480,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $14,521 - $16,733	-245 Reduced 2.67%	8,940 $566,000
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $35,323 - $41,575	-636 Reduced 6.48%	9,185 $582,000
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $13,792 - $17,790	-238 Reduced 2.37%	9,821 $572,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $117,103 - $139,744	1,865 Added 22.76%	10,059 $687,000
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $70,360 - $78,608	-1,088 Reduced 11.72%	8,194 $570,000
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $29,671 - $33,466	465 Added 5.27%	9,282 $667,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $64,986 - $72,824	-1,034 Reduced 10.5%	8,817 $574,000
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $93,924 - $103,182	-1,498 Reduced 13.2%	9,851 $660,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $182,079 - $202,371	-3,252 Reduced 22.27%	11,349 $723,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $338,584 - $378,717	-6,044 Reduced 29.28%	14,601 $911,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $280,141 - $324,397	-5,087 Reduced 19.77%	20,645 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $366,434 - $539,287	-8,673 Reduced 25.21%	25,732 $1.54 Million
Q1 2020 May 20, 2020	SELL	$41.18 - $79.88 $424,236 - $822,923	-10,302 Reduced 23.04%	34,405 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $91,197 - $104,172	-1,312 Reduced 2.85%	44,707 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $384,775 - $437,074	-5,837 Reduced 11.26%	46,019 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $279,609 - $307,587	-4,331 Reduced 7.71%	51,856 $3.58 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $1.27 Million - $1.51 Million	-21,093 Reduced 27.29%	56,187 $4.13 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $14.8 Million - $17.6 Million	-273,653 Reduced 77.98%	77,280 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $2,788 - $3,090	54 Added 0.02%	350,933 $20 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $673,110 - $747,051	-14,138 Reduced 3.87%	350,879 $18.9 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $1.65 Million - $1.96 Million	35,739 Added 10.85%	365,017 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $1.04 Million - $1.13 Million	20,137 Added 6.51%	329,278 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $16.9 Million - $17.9 Million	309,141	309,141 $17.7 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 $39.2B
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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