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

Kempen Capital Management N.V.

$7.92 Billion
Q1 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 251,608 shares of O stock, worth $13.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

251,608

Previous 92,900 170.84%

Holding current value

$13.2 Million

Previous $5.33 Million 155.17%

% of portfolio

0.17%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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Kempen Capital Management N.V. Realty Income Corp Transaction History