Keybank National Association Realty Income Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Realty Income Corp stock. As of the latest transaction made, Keybank National Association holds 49,641 shares of O stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,641

Previous 63,188 21.44%

Holding current value

$2.77 Million

Previous $3.63 Million 25.99%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $696,180 - $805,775	-13,547 Reduced 21.44%	49,641 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $437,194 - $554,108	-9,459 Reduced 13.02%	63,188 $3.63 Million
Q3 2023 Nov 08, 2023	SELL	$49.62 - $63.75 $77,556 - $99,641	-1,563 Reduced 2.11%	72,647 $3.63 Million
Q2 2023 Aug 01, 2023	SELL	$58.44 - $62.95 $272,797 - $293,850	-4,668 Reduced 5.92%	74,210 $4.44 Million
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $226,174 - $260,632	-3,816 Reduced 4.61%	78,878 $4.99 Million

Q4 2022 Jan 31, 2023	SELL	$55.54 - $65.37 $179,560 - $211,341	-3,233 Reduced 3.76%	82,694 $5.25 Million
Q3 2022 Oct 27, 2022	SELL	$57.95 - $74.75 $90,633 - $116,909	-1,564 Reduced 1.79%	85,927 $5 Million
Q2 2022 Aug 08, 2022	SELL	$62.79 - $74.93 $235,776 - $281,362	-3,755 Reduced 4.12%	87,491 $5.97 Million
Q1 2022 Apr 28, 2022	SELL	$64.67 - $72.25 $88,339 - $98,693	-1,366 Reduced 1.47%	91,246 $6.32 Million
Q4 2021 Feb 07, 2022	SELL	$63.81 - $71.97 $109,497 - $123,500	-1,716 Reduced 1.82%	92,612 $6.63 Million
Q3 2021 Nov 08, 2021	SELL	$62.85 - $70.43 $108,541 - $121,632	-1,727 Reduced 1.8%	94,328 $6.12 Million
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $162,894 - $178,950	-2,598 Reduced 2.63%	96,055 $6.41 Million
Q1 2021 May 07, 2021	SELL	$55.99 - $62.23 $347,473 - $386,199	-6,206 Reduced 5.92%	98,653 $6.27 Million
Q4 2020 Feb 09, 2021	SELL	$56.02 - $62.66 $645,854 - $722,407	-11,529 Reduced 9.91%	104,859 $6.52 Million
Q3 2020 Oct 29, 2020	SELL	$55.07 - $63.77 $686,557 - $795,020	-12,467 Reduced 9.68%	116,388 $7.07 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $1.91 Million - $2.82 Million	-45,305 Reduced 26.01%	128,855 $7.67 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $398,910 - $773,797	-9,687 Reduced 5.27%	174,160 $8.68 Million
Q4 2019 Feb 05, 2020	BUY	$69.51 - $79.4 $38,369 - $43,828	552 Added 0.3%	183,847 $13.5 Million
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $104,087 - $118,235	1,579 Added 0.87%	183,295 $14.1 Million
Q2 2019 Aug 01, 2019	SELL	$64.56 - $71.02 $175,732 - $193,316	-2,722 Reduced 1.48%	181,716 $12.5 Million
Q1 2019 May 08, 2019	BUY	$60.01 - $71.69 $140,663 - $168,041	2,344 Added 1.29%	184,438 $13.6 Million
Q4 2018 Jan 30, 2019	SELL	$54.12 - $64.28 $211,013 - $250,627	-3,899 Reduced 2.1%	182,094 $11.5 Million
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $188,501 - $208,983	-3,651 Reduced 1.93%	185,993 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	$47.61 - $52.84 $253,904 - $281,795	-5,333 Reduced 2.74%	189,644 $10.2 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $447,579 - $532,745	-9,711 Reduced 4.74%	194,977 $10.1 Million
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $1.65 Million - $1.79 Million	-31,883 Reduced 13.48%	204,688 $11.7 Million
Q3 2017 Nov 02, 2017	SELL	$54.73 - $58.04 $264,510 - $280,507	-4,833 Reduced 2.0%	236,571 $13.5 Million
Q2 2017 May 14, 2018	BUY	N/A	20,519 Added 9.29%	241,404 $13.3 Million
Q1 2017 May 14, 2018	BUY	N/A	1,384 Added 0.63%	220,885 $13.2 Million
Q4 2016 May 14, 2018	BUY	N/A	219,501	219,501 $12.6 Million

Others Institutions Holding O

# of Institutions

1,296

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.5M

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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 $34.4B
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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Keybank National Association Realty Income Corp Transaction History