Manning & Napier Group, LLC Realty Income Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 126,588 shares of O stock, worth $6.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

126,588

Previous 113,409 11.62%

Holding current value

$6.68 Million

Previous $6.51 Million 5.15%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$51.39 - $59.48 $677,268 - $783,886	13,179 Added 11.62%	126,588 $6.85 Million
Q4 2023 Jan 19, 2024	SELL	$46.22 - $58.58 $1.43 Million - $1.81 Million	-30,966 Reduced 21.45%	113,409 $6.51 Million
Q3 2023 Oct 20, 2023	BUY	$49.62 - $63.75 $9,080 - $11,666	183 Added 0.13%	144,375 $7.21 Million
Q2 2023 Jul 26, 2023	BUY	$58.44 - $62.95 $2.49 Million - $2.68 Million	42,604 Added 41.94%	144,192 $8.62 Million
Q1 2023 Apr 17, 2023	BUY	$59.27 - $68.3 $3.9 Million - $4.49 Million	65,769 Added 183.61%	101,588 $6.43 Million
Q4 2022 Jan 26, 2023	BUY	$55.54 - $65.37 $1.99 Million - $2.34 Million	35,819 New	35,819 $0
Q1 2022 Apr 19, 2022	SELL	$64.67 - $72.25 $2.36 Million - $2.64 Million	-36,506 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$63.81 - $71.97 $20,419 - $23,030	-320 Reduced 0.87%	36,506 $2.61 Million
Q3 2021 Oct 14, 2021	BUY	$62.85 - $70.43 $15,021 - $16,832	239 Added 0.65%	36,826 $2.39 Million
Q2 2021 Jul 19, 2021	SELL	$62.7 - $68.88 $27,713 - $30,444	-442 Reduced 1.19%	36,587 $2.44 Million
Q1 2021 Apr 28, 2021	SELL	$55.99 - $62.23 $972,882 - $1.08 Million	-17,376 Reduced 31.94%	37,029 $2.35 Million
Q4 2020 Jan 20, 2021	SELL	$56.02 - $62.66 $87,783 - $98,188	-1,567 Reduced 2.8%	54,405 $3.38 Million
Q3 2020 Oct 29, 2020	BUY	$55.07 - $63.77 $666,457 - $771,744	12,102 Added 27.59%	55,972 $3.4 Million
Q2 2020 Jul 10, 2020	BUY	$42.25 - $62.18 $84,922 - $124,981	2,010 Added 4.8%	43,870 $2.61 Million
Q1 2020 Apr 13, 2020	BUY	$41.18 - $79.88 $533,486 - $1.03 Million	12,955 Added 44.82%	41,860 $2.09 Million
Q3 2019 Oct 10, 2019	SELL	$65.92 - $74.88 $13,513 - $15,350	-205 Reduced 0.7%	28,905 $2.22 Million
Q1 2019 Apr 10, 2019	SELL	$60.01 - $71.69 $11,401 - $13,621	-190 Reduced 0.65%	29,110 $2.14 Million
Q4 2018 Jan 24, 2019	BUY	$54.12 - $64.28 $1.59 Million - $1.88 Million	29,300 New	29,300 $1.85 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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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Manning & Napier Group, LLC Realty Income Corp Transaction History