A detailed history of Lazard Asset Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,028 shares of O stock, worth $328,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,028
Previous 8,899 32.26%
Holding current value
$328,646
Previous $470,000 18.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.36 - $63.42 $150,325 - $182,078
-2,871 Reduced 32.26%
6,028 $382,000
Q2 2024

Aug 14, 2024

SELL
$50.8 - $55.45 $197,561 - $215,645
-3,889 Reduced 30.41%
8,899 $470,000
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $169,432 - $196,105
3,297 Added 34.74%
12,788 $691,000
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $103,902 - $131,687
-2,248 Reduced 19.15%
9,491 $544,000
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $224,977 - $289,042
4,534 Added 62.93%
11,739 $586,000
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $116,646 - $125,648
1,996 Added 38.32%
7,205 $430,000
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $105,974 - $122,120
1,788 Added 52.27%
5,209 $329,000
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $410,884 - $483,607
-7,398 Reduced 68.38%
3,421 $216,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $124,998 - $161,235
2,157 Added 24.9%
10,819 $628,000
Q2 2022

Aug 09, 2022

SELL
$62.79 - $74.93 $9.85 Million - $11.8 Million
-156,891 Reduced 94.77%
8,662 $590,000
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $2.15 Million - $2.4 Million
33,279 Added 25.16%
165,553 $11.5 Million
Q4 2021

Feb 09, 2022

BUY
$63.81 - $71.97 $7.01 Million - $7.91 Million
109,891 Added 490.96%
132,274 $9.47 Million
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $5.5 Million - $6.16 Million
-87,431 Reduced 79.62%
22,383 $1.45 Million
Q2 2021

Aug 12, 2021

SELL
$62.7 - $68.88 $3.15 Million - $3.46 Million
-50,190 Reduced 31.37%
109,814 $7.33 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $8.88 Million - $9.87 Million
158,601 Added 11304.42%
160,004 $10.2 Million
Q4 2020

Feb 11, 2021

SELL
$56.02 - $62.66 $6,834 - $7,644
-122 Reduced 8.0%
1,403 $87,000
Q3 2020

Nov 13, 2020

BUY
$55.07 - $63.77 $40,806 - $47,253
741 Added 94.52%
1,525 $92,000
Q2 2020

Aug 13, 2020

SELL
$42.25 - $62.18 $157,423 - $231,682
-3,726 Reduced 82.62%
784 $46,000
Q1 2020

May 14, 2020

SELL
$41.18 - $79.88 $7.33 Million - $14.2 Million
-178,012 Reduced 97.53%
4,510 $224,000
Q4 2019

Feb 13, 2020

BUY
$69.51 - $79.4 $12.7 Million - $14.5 Million
182,462 Added 304103.34%
182,522 $13.4 Million
Q1 2019

May 13, 2019

BUY
$60.01 - $71.69 $3,600 - $4,301
60 New
60 $4,000
Q1 2018

May 14, 2018

SELL
$46.09 - $54.86 $1.06 Million - $1.27 Million
-23,100 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$51.78 - $56.01 $258,900 - $280,050
-5,000 Reduced 17.79%
23,100 $1.32 Million
Q3 2017

Nov 13, 2017

SELL
$54.73 - $58.04 $59,819 - $63,437
-1,093 Reduced 3.74%
28,100 $1.61 Million
Q2 2017

Aug 19, 2019

BUY
N/A
29,000 Added 15025.91%
29,193 $1.61 Million
Q1 2017

Aug 13, 2019

SELL
N/A
-407 Reduced 67.83%
193 $11,000
Q3 2015

Jul 15, 2019

SELL
N/A
-27,900 Reduced 97.89%
600 $28,000
Q2 2015

Jul 08, 2019

SELL
N/A
-23,700 Reduced 45.4%
28,500 $1.27 Million
Q4 2014

Aug 29, 2019

BUY
N/A
52,200
52,200 $2.49 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.7B
  • 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
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