Kempen Capital Management N.V. Realty Income Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Realty Income Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 46,093 shares of O stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,093

Previous 68,145 32.36%

Holding current value

$2.67 Million

Previous $3.6 Million 18.78%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.15 Million - $1.4 Million	-22,052 Reduced 32.36%	46,093 $2.92 Million
Q2 2024 Jul 24, 2024	SELL	$50.8 - $55.45 $9.32 Million - $10.2 Million	-183,463 Reduced 72.92%	68,145 $3.6 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $8.16 Million - $9.44 Million	158,708 Added 170.84%	251,608 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $4.13 Million - $5.24 Million	89,400 Added 2554.29%	92,900 $5.33 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $1.51 Million - $1.94 Million	-30,500 Reduced 89.71%	3,500 $174,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $7.03 Million - $7.57 Million	-120,300 Reduced 77.97%	34,000 $2.03 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $4.93 Million - $5.68 Million	83,200 Added 117.02%	154,300 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $883,086 - $1.04 Million	15,900 Added 28.8%	71,100 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $2.42 Million - $3.12 Million	41,800 Added 311.94%	55,200 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $351,624 - $419,608	5,600 Added 71.79%	13,400 $915,000
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $4.79 Million - $5.35 Million	-74,000 Reduced 90.46%	7,800 $541,000
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $5.22 Million - $5.89 Million	81,800 New	81,800 $5.86 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $6.01 Million - $6.6 Million	-95,840 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.6 Million - $2.88 Million	-46,360 Reduced 32.6%	95,840 $6.09 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $254,106 - $284,225	-4,536 Reduced 3.09%	142,200 $8.84 Million
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $14.5 Million - $16.8 Million	-263,100 Reduced 64.2%	146,736 $8.92 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $7.97 Million - $11.7 Million	188,636 Added 85.28%	409,836 $24.4 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $9.11 Million - $17.7 Million	221,200 New	221,200 $11 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $83,413 - $99,649	-1,390 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $3.49 Million - $4.14 Million	-64,454 Reduced 97.89%	1,390 $88,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $474,996 - $526,608	-9,200 Reduced 12.26%	65,844 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $242,811 - $269,484	5,100 Added 7.29%	75,044 $4.04 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $1,981 - $2,358	-43 Reduced 0.06%	69,944 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $727,612 - $787,052	-14,052 Reduced 16.72%	69,987 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $4.6 Million - $4.88 Million	84,039	84,039 $4.81 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

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 $35.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account

Kempen Capital Management N.V. Realty Income Corp Transaction History