A detailed history of Lgt Group Foundation transactions in Realty Income Corp stock. As of the latest transaction made, Lgt Group Foundation holds 155,340 shares of O stock, worth $8.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
155,340
Previous 222,947 30.32%
Holding current value
$8.21 Million
Previous $12.8 Million 34.36%
% of portfolio
0.2%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$51.39 - $59.48 $3.47 Million - $4.02 Million
-67,607 Reduced 30.32%
155,340 $8.4 Million
Q4 2023

Feb 06, 2024

BUY
$46.22 - $58.58 $3.53 Million - $4.48 Million
76,478 Added 52.21%
222,947 $12.8 Million
Q3 2023

Nov 06, 2023

BUY
$49.62 - $63.75 $44,955 - $57,757
906 Added 0.62%
146,469 $7.31 Million
Q2 2023

Jul 27, 2023

BUY
$58.44 - $62.95 $93,971 - $101,223
1,608 Added 1.12%
145,563 $8.7 Million
Q1 2023

Apr 20, 2023

BUY
$59.27 - $68.3 $44,393 - $51,156
749 Added 0.52%
143,955 $9.12 Million
Q4 2022

Feb 09, 2023

BUY
$55.54 - $65.37 $2.08 Million - $2.45 Million
37,446 Added 35.41%
143,206 $9.08 Million
Q3 2022

Oct 19, 2022

SELL
$57.95 - $74.75 $2.44 Million - $3.15 Million
-42,105 Reduced 28.48%
105,760 $6.16 Million
Q2 2022

Aug 03, 2022

BUY
$62.79 - $74.93 $516,384 - $616,224
8,224 Added 5.89%
147,865 $10.1 Million
Q1 2022

May 11, 2022

BUY
$64.67 - $72.25 $1.9 Million - $2.12 Million
29,359 Added 26.62%
139,641 $9.9 Million
Q4 2021

May 03, 2022

BUY
$63.81 - $71.97 $7.04 Million - $7.94 Million
110,282 New
110,282 $7.9 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 $32.6B
  • 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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