Los Angeles Capital Management LLC Realty Income Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,221 shares of O stock, worth $263,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,221

Previous 4,221 -0.0%

Holding current value

$263,728

Previous $228,000 2.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$51.39 - $59.48 $28,778 - $33,308	560 Added 15.3%	4,221 $228,000
Q4 2023 Feb 06, 2024	BUY	$46.22 - $58.58 $169,211 - $214,461	3,661 New	3,661 $210,000
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $13,441 - $14,478	230 Added 6.59%	3,718 $222,000
Q1 2023 May 04, 2023	BUY	$59.27 - $68.3 $9,779 - $11,269	165 Added 4.97%	3,488 $220,000
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $184,559 - $217,224	3,323 New	3,323 $210,000
Q2 2022 Aug 05, 2022	SELL	$62.79 - $74.93 $15.5 Million - $18.5 Million	-247,492 Reduced 92.08%	21,276 $1.45 Million
Q1 2022 May 06, 2022	SELL	$64.67 - $72.25 $2.02 Million - $2.26 Million	-31,240 Reduced 10.41%	268,768 $18.6 Million
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $17.8 Million - $20.1 Million	279,239 Added 1344.5%	300,008 $21.5 Million
Q3 2021 Nov 08, 2021	SELL	$62.85 - $70.43 $22,751 - $25,495	-362 Reduced 1.71%	20,769 $1.35 Million
Q1 2021 May 05, 2021	SELL	$55.99 - $62.23 $265,504 - $295,094	-4,742 Reduced 18.33%	21,131 $1.3 Million
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $26,984 - $31,247	-490 Reduced 1.86%	25,873 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$42.25 - $62.18 $483,509 - $711,587	11,444 Added 76.71%	26,363 $1.52 Million
Q1 2020 May 04, 2020	SELL	$41.18 - $79.88 $339,940 - $659,409	-8,255 Reduced 35.62%	14,919 $744,000
Q4 2019 Feb 07, 2020	BUY	$69.51 - $79.4 $1.17 Million - $1.34 Million	16,865 Added 267.32%	23,174 $1.71 Million
Q2 2019 Jul 29, 2019	SELL	$64.56 - $71.02 $31,053 - $34,160	-481 Reduced 7.08%	6,309 $435,000
Q1 2019 Apr 25, 2019	BUY	$60.01 - $71.69 $407,467 - $486,775	6,790 New	6,790 $499,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.6B
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...

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Los Angeles Capital Management LLC Realty Income Corp Transaction History