Mackenzie Financial Corp Realty Income Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Realty Income Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 71,261 shares of O stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,261

Previous 97,156 26.65%

Holding current value

$3.78 Million

Previous $5.13 Million 11.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $1.36 Million - $1.64 Million	-25,895 Reduced 26.65%	71,261 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $258,572 - $282,240	5,090 Added 5.53%	97,156 $5.13 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $792,896 - $917,716	15,429 Added 20.13%	92,066 $4.98 Million
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $21,815 - $27,649	-472 Reduced 0.61%	76,637 $4.4 Million
Q3 2023 Oct 25, 2023	BUY	$49.62 - $63.75 $188,903 - $242,696	3,807 Added 5.19%	77,109 $3.85 Million
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $671,300 - $723,106	11,487 Added 18.58%	73,302 $4.38 Million
Q1 2023 Apr 24, 2023	SELL	$59.27 - $68.3 $17.4 Million - $20 Million	-292,910 Reduced 82.57%	61,815 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $24.4 Million - $28.8 Million	-440,074 Reduced 55.37%	354,725 $22.5 Million
Q3 2022 Oct 07, 2022	BUY	$57.95 - $74.75 $33.6 Million - $43.4 Million	580,472 Added 270.83%	794,799 $46.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $10.1 Million - $12 Million	160,096 Added 295.21%	214,327 $14.6 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $536,243 - $599,097	8,292 Added 18.05%	54,231 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.05 Million - $1.19 Million	16,486 Added 55.97%	45,939 $3.29 Million
Q3 2021 Nov 08, 2021	BUY	$62.85 - $70.43 $446,863 - $500,757	7,110 Added 31.82%	29,453 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $42,824 - $47,045	-683 Reduced 2.97%	22,343 $1.49 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $1.9 Million - $2.11 Million	-33,874 Reduced 59.53%	23,026 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $333,711 - $373,265	5,957 Added 11.69%	56,900 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $165,375 - $191,501	3,003 Added 6.26%	50,943 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $47,193 - $69,455	-1,117 Reduced 2.28%	47,940 $2.76 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $34,838 - $67,578	846 Added 1.75%	49,057 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $225,490 - $257,573	3,244 Added 7.21%	48,211 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $3,691 - $4,193	56 Added 0.12%	44,967 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $303,754 - $334,149	4,705 Added 11.7%	44,911 $3.1 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $1.94 Million - $2.32 Million	32,358 Added 412.31%	40,206 $2.96 Million
Q4 2018 Feb 06, 2019	BUY	$54.12 - $64.28 $13,962 - $16,584	258 Added 3.4%	7,848 $495,000
Q3 2018 Nov 15, 2018	BUY	$51.63 - $57.24 $54,211 - $60,102	1,050 Added 16.06%	7,590 $432,000
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $48,609 - $53,949	1,021 Added 18.5%	6,540 $352,000
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $80,565 - $95,895	1,748 Added 46.35%	5,519 $285,000
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $195,262 - $211,213	3,771	3,771 $215,000

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 $32.7B
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...

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Mackenzie Financial Corp Realty Income Corp Transaction History