Louisiana State Employees Retirement System Realty Income Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Realty Income Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 49,000 shares of O stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,000

Previous 49,300 0.61%

Holding current value

$2.6 Million

Previous $2.6 Million 19.32%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$52.36 - $63.42 $15,708 - $19,026	-300 Reduced 0.61%	49,000 $3.11 Million
Q2 2024 Jul 24, 2024	BUY	$50.8 - $55.45 $45,720 - $49,905	900 Added 1.86%	49,300 $2.6 Million
Q1 2024 Apr 23, 2024	BUY	$51.39 - $59.48 $236,394 - $273,608	4,600 Added 10.5%	48,400 $2.62 Million
Q4 2023 Jan 29, 2024	SELL	$46.22 - $58.58 $4,622 - $5,858	-100 Reduced 0.23%	43,800 $2.51 Million
Q3 2023 Oct 17, 2023	BUY	$49.62 - $63.75 $114,126 - $146,625	2,300 Added 5.53%	43,900 $2.19 Million
Q2 2023 Jul 18, 2023	BUY	$58.44 - $62.95 $46,752 - $50,360	800 Added 1.96%	41,600 $2.49 Million
Q1 2023 Apr 19, 2023	BUY	$59.27 - $68.3 $17,781 - $20,490	300 Added 0.74%	40,800 $2.58 Million
Q4 2022 Jan 24, 2023	BUY	$55.54 - $65.37 $55,540 - $65,370	1,000 Added 2.53%	40,500 $2.57 Million
Q3 2022 Oct 19, 2022	BUY	$57.95 - $74.75 $81,130 - $104,650	1,400 Added 3.67%	39,500 $2.3 Million
Q2 2022 Jul 20, 2022	BUY	$62.79 - $74.93 $150,696 - $179,832	2,400 Added 6.72%	38,100 $2.67 Million
Q1 2022 Apr 22, 2022	BUY	$64.67 - $72.25 $12,934 - $14,450	200 Added 0.56%	35,700 $2.68 Million
Q4 2021 Jan 14, 2022	BUY	$63.81 - $71.97 $721,053 - $813,261	11,300 Added 46.69%	35,500 $2.54 Million
Q3 2021 Oct 12, 2021	BUY	$62.85 - $70.43 $56,565 - $63,387	900 Added 3.86%	24,200 $1.57 Million
Q2 2021 Jul 16, 2021	BUY	$62.7 - $68.88 $12,540 - $13,776	200 Added 0.87%	23,300 $1.56 Million
Q1 2021 Apr 14, 2021	BUY	$55.99 - $62.23 $72,787 - $80,899	1,300 Added 5.96%	23,100 $1.47 Million
Q4 2020 Jan 11, 2021	BUY	$56.02 - $62.66 $240,886 - $269,438	4,300 Added 24.57%	21,800 $1.36 Million
Q3 2020 Oct 19, 2020	BUY	$55.07 - $63.77 $148,689 - $172,179	2,700 Added 18.24%	17,500 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$42.25 - $62.18 $8,450 - $12,436	200 Added 1.37%	14,800 $881,000
Q1 2020 Apr 13, 2020	SELL	$41.18 - $79.88 $37,062 - $71,892	-900 Reduced 5.81%	14,600 $728,000
Q4 2019 Jan 17, 2020	BUY	$69.51 - $79.4 $13,902 - $15,880	200 Added 1.31%	15,500 $1.14 Million
Q3 2019 Oct 24, 2019	SELL	$65.92 - $74.88 $32,960 - $37,440	-500 Reduced 3.16%	15,300 $1.17 Million
Q2 2019 Jul 15, 2019	SELL	$64.56 - $71.02 $12,912 - $14,204	-200 Reduced 1.25%	15,800 $1.12 Million
Q1 2019 Apr 15, 2019	BUY	$60.01 - $71.69 $30,005 - $35,845	500 Added 3.23%	16,000 $1.18 Million
Q4 2018 Jan 14, 2019	SELL	$54.12 - $64.28 $81,180 - $96,420	-1,500 Reduced 8.82%	15,500 $977,000
Q3 2018 Oct 16, 2018	BUY	$51.63 - $57.24 $15,489 - $17,172	300 Added 1.8%	17,000 $967,000
Q2 2018 Jul 18, 2018	SELL	$47.61 - $52.84 $33,327 - $36,988	-700 Reduced 4.02%	16,700 $898,000
Q1 2018 Apr 18, 2018	BUY	$46.09 - $54.86 $13,827 - $16,458	300 Added 1.75%	17,400 $900,000
Q3 2017 Oct 16, 2017	BUY	$54.73 - $58.04 $935,883 - $992,484	17,100	17,100 $978,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.8B
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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Louisiana State Employees Retirement System Realty Income Corp Transaction History