A detailed history of Loomis Sayles & CO L P transactions in Realty Income Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 24 shares of O stock, worth $1,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 19 26.32%
Holding current value
$1,270
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$51.39 - $59.48 $256 - $297
5 Added 26.32%
24 $1,000
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $878 - $1,113
19 New
19 $1,000
Q2 2022

Aug 05, 2022

SELL
$62.79 - $74.93 $1,883 - $2,247
-30 Reduced 85.71%
5 $0
Q1 2022

May 13, 2022

SELL
$64.67 - $72.25 $2,263 - $2,528
-35 Reduced 50.0%
35 $2,000
Q3 2021

Nov 12, 2021

SELL
$62.85 - $70.43 $2,702 - $3,028
-43 Reduced 38.05%
70 $5,000
Q2 2021

Aug 13, 2021

BUY
$62.7 - $68.88 $2,884 - $3,168
46 Added 68.66%
113 $8,000
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $3,753 - $4,198
67 New
67 $4,000
Q4 2019

Feb 14, 2020

SELL
$69.51 - $79.4 $22,034 - $25,169
-317 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$64.56 - $71.02 $2,969 - $3,266
46 Added 16.97%
317 $22,000
Q4 2018

Feb 14, 2019

BUY
$54.12 - $64.28 $14,666 - $17,419
271 New
271 $17,000

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 $32.7B
  • 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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