Macquarie Group LTD Realty Income Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Realty Income Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,506,500 shares of O stock, worth $79.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,506,500

Previous 1,127,439 33.62%

Holding current value

$79.5 Million

Previous $59.6 Million 60.44%

% of portfolio

0.11%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $19.8 Million - $24 Million	379,061 Added 33.62%	1,506,500 $95.5 Million
Q2 2024 Aug 09, 2024	SELL	$50.8 - $55.45 $55 Million - $60 Million	-1,081,903 Reduced 48.97%	1,127,439 $59.6 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $15.5 Million - $17.9 Million	301,195 Added 15.78%	2,209,342 $120 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $4.94 Million - $6.26 Million	106,802 Added 5.93%	1,908,147 $110 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $179,177 - $230,201	-3,611 Reduced 0.2%	1,801,345 $90 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $23.9 Million - $25.7 Million	409,036 Added 29.3%	1,804,956 $108 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $12.2 Million - $14 Million	-205,380 Reduced 12.83%	1,395,920 $88.4 Million
Q4 2022 Feb 21, 2023	SELL	$55.54 - $65.37 $1.8 Million - $2.12 Million	-32,498 Reduced 1.99%	1,601,300 $102 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $59.3 Million - $76.5 Million	1,022,850 Added 167.42%	1,633,798 $95.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $3.6 Million - $4.3 Million	-57,323 Reduced 8.58%	610,948 $42 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $11.8 Million - $13.2 Million	182,357 Added 37.53%	668,271 $45.4 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $10.3 Million - $11.6 Million	161,072 Added 49.58%	485,914 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $2.69 Million - $3.02 Million	-42,834 Reduced 11.65%	324,842 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $1.92 Million - $2.11 Million	30,610 Added 9.08%	367,676 $24.5 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $278,830 - $309,905	-4,980 Reduced 1.46%	337,066 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $2.19 Million - $2.45 Million	39,031 Added 12.88%	342,046 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $723,729 - $838,065	-13,142 Reduced 4.16%	303,015 $18.4 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $62.18 $2.32 Million - $3.42 Million	54,958 Added 21.04%	316,157 $18.8 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $7.02 Million - $13.6 Million	170,429 Added 187.76%	261,199 $13 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $3.02 Million - $3.45 Million	-43,430 Reduced 32.36%	90,770 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $771,264 - $876,096	-11,700 Reduced 8.02%	134,200 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $1.46 Million - $1.61 Million	22,600 Added 18.33%	145,900 $10.1 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $192,032 - $229,408	3,200 Added 2.66%	123,300 $9.07 Million
Q4 2018 Feb 15, 2019	SELL	$54.12 - $64.28 $243,540 - $289,260	-4,500 Reduced 3.61%	120,100 $7.57 Million
Q3 2018 Nov 15, 2018	BUY	$51.63 - $57.24 $1.79 Million - $1.98 Million	34,600 Added 38.44%	124,600 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $709,389 - $787,316	14,900 Added 19.84%	90,000 $4.84 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $6.07 Million - $7.23 Million	-131,773 Reduced 63.7%	75,100 $3.89 Million
Q4 2017 Feb 15, 2018	SELL	$51.78 - $56.01 $16.2 Million - $17.5 Million	-313,083 Reduced 60.21%	206,873 $7.84 Million
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $28.5 Million - $30.2 Million	519,956	519,956 $29.7 Million

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 $32.6B
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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Macquarie Group LTD Realty Income Corp Transaction History