Lasalle Investment Management Securities LLC Realty Income Corp Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Realty Income Corp stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 2,239,963 shares of O stock, worth $129 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

2,239,963

Previous 2,214,885 1.13%

Holding current value

$129 Million

Previous $117 Million 21.43%

% of portfolio

5.47%

Previous 5.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $1.31 Million - $1.59 Million	25,078 Added 1.13%	2,239,963 $142 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $1.86 Million - $2.03 Million	-36,638 Reduced 1.63%	2,214,885 $117 Million
Q1 2024 Jun 14, 2024	BUY	$51.39 - $59.48 $11.2 Million - $12.9 Million	217,512 Added 10.69%	2,251,523 $122 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $14.2 Million - $17.9 Million	306,220 Added 17.72%	2,034,011 $117 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $11.4 Million - $14.6 Million	-229,802 Reduced 11.74%	1,727,791 $86.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $26.8 Million - $28.8 Million	458,221 Added 30.56%	1,957,593 $117 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $464,973 - $535,813	7,845 Added 0.53%	1,499,372 $94.9 Million
Q4 2022 Jan 31, 2023	BUY	$55.54 - $65.37 $5,720 - $6,733	103 Added 0.01%	1,491,527 $94.6 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $17.6 Million - $22.7 Million	303,649 Added 25.56%	1,491,424 $86.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $12.1 Million - $14.4 Million	-192,356 Reduced 13.94%	1,187,775 $81.1 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $21.2 Million - $23.7 Million	-327,725 Reduced 19.19%	1,380,131 $95.6 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $44.6 Million - $50.3 Million	698,240 Added 69.16%	1,707,856 $122 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $6.59 Million - $7.39 Million	104,899 Added 11.59%	1,009,616 $65.5 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $13.4 Million - $14.7 Million	-213,111 Reduced 19.06%	904,717 $60.4 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $7.09 Million - $7.88 Million	126,574 Added 12.77%	1,117,828 $71 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $14.9 Million - $16.7 Million	-265,959 Reduced 21.15%	991,254 $61.6 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $2.98 Million - $3.45 Million	-54,125 Reduced 4.13%	1,257,213 $76.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $15.3 Million - $22.6 Million	363,291 Added 38.32%	1,311,338 $78 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $12.4 Million - $24 Million	300,454 Added 46.4%	948,047 $47.3 Million
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $2 Million - $2.28 Million	28,772 Added 4.65%	647,593 $47.7 Million
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $36.8 Million - $41.8 Million	557,849 Added 914.93%	618,821 $47.5 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $784,404 - $862,893	12,150 Added 24.89%	60,972 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $1.96 Million - $2.33 Million	-36,220 Reduced 42.59%	48,822 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $279,060 - $309,382	-5,405 Reduced 5.98%	85,042 $4.84 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $69,415 - $77,040	-1,458 Reduced 1.59%	90,447 $4.87 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $3.71 Million - $4.42 Million	80,598 Added 712.82%	91,905 $4.75 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $585,476 - $633,305	11,307	11,307 $645,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $35.5B
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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Lasalle Investment Management Securities LLC Realty Income Corp Transaction History