Lgt Group Foundation Realty Income Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Realty Income Corp stock. As of the latest transaction made, Lgt Group Foundation holds 155,652 shares of O stock, worth $8.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

155,652

Previous 154,607 0.68%

Holding current value

$8.8 Million

Previous $8.17 Million 20.88%

% of portfolio

0.16%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $54,716 - $66,273	1,045 Added 0.68%	155,652 $9.87 Million
Q2 2024 Aug 07, 2024	SELL	$50.8 - $55.45 $37,236 - $40,644	-733 Reduced 0.47%	154,607 $8.17 Million
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

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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Lgt Group Foundation Realty Income Corp Transaction History