Manufacturers Life Insurance Company, The Realty Income Corp Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Realty Income Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 591,224 shares of O stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
591,224
Previous 574,569 2.9%
Holding current value
$31.2 Million
Previous $33 Million 3.05%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$51.39 - $59.48 $855,900 - $990,639
16,655 Added 2.9%
591,224 $32 Million
Q4 2023

Feb 13, 2024
BUY
$46.22 - $58.58 $1.64 Million - $2.08 Million
35,569 Added 6.6%
574,569 $33 Million
Q3 2023

Nov 15, 2023
BUY
$49.62 - $63.75 $3.2 Million - $4.12 Million
64,571 Added 13.61%
539,000 $26.9 Million
Q2 2023

Aug 11, 2023
BUY
$58.44 - $62.95 $1.56 Million - $1.68 Million
26,745 Added 5.97%
474,429 $28.4 Million
Q1 2023

May 15, 2023
BUY
$59.27 - $68.3 $241,999 - $278,868
4,083 Added 0.91%
451,767 $28.6 Million
Q4 2022

Aug 11, 2023
SELL
$55.54 - $65.37 $418,327 - $492,366
-7,532 Reduced 1.65%
447,684 $28.4 Million
Q4 2022

Feb 13, 2023
SELL
$55.54 - $65.37 $418,327 - $492,366
-7,532 Reduced 1.65%
447,684 $28.4 Million
Q3 2022

Aug 11, 2023
SELL
$57.95 - $74.75 $1.49 Million - $1.93 Million
-25,772 Reduced 5.36%
455,216 $26.5 Million
Q3 2022

Nov 03, 2022
SELL
$57.95 - $74.75 $1.49 Million - $1.93 Million
-25,772 Reduced 5.36%
455,216 $26.5 Million
Q2 2022

Aug 11, 2023
BUY
$62.79 - $74.93 $4.53 Million - $5.41 Million
72,190 Added 17.66%
480,988 $32.8 Million
Q2 2022

Aug 15, 2022
BUY
$62.79 - $74.93 $4.53 Million - $5.41 Million
72,190 Added 17.66%
480,988 $32.8 Million
Q1 2022

Aug 11, 2023
SELL
$64.67 - $72.25 $2.78 Million - $3.1 Million
-42,969 Reduced 9.51%
408,798 $28.3 Million
Q1 2022

May 20, 2022
SELL
$64.67 - $72.25 $4.8 Million - $5.36 Million
-74,154 Reduced 15.35%
408,798 $28.3 Million
Q4 2021

Feb 16, 2022
BUY
$63.81 - $71.97 $8.57 Million - $9.67 Million
134,360 Added 38.54%
482,952 $34.6 Million
Q3 2021

Nov 12, 2021
SELL
$62.85 - $70.43 $718,438 - $805,085
-11,431 Reduced 3.18%
348,592 $22.6 Million
Q2 2021

Aug 12, 2021
SELL
$62.7 - $68.88 $356,136 - $391,238
-5,680 Reduced 1.55%
360,023 $24 Million
Q1 2021

May 03, 2021
BUY
$55.99 - $62.23 $1.47 Million - $1.64 Million
26,314 Added 7.75%
365,703 $23.2 Million
Q4 2020

Feb 12, 2021
BUY
$56.02 - $62.66 $326,036 - $364,681
5,820 Added 1.74%
339,389 $21.1 Million
Q3 2020

Nov 09, 2020
SELL
$55.07 - $63.77 $540,842 - $626,285
-9,821 Reduced 2.86%
333,569 $20.3 Million
Q2 2020

Aug 10, 2020
SELL
$42.25 - $62.18 $295,538 - $434,949
-6,995 Reduced 2.0%
343,390 $20.5 Million
Q1 2020

May 15, 2020
BUY
$41.18 - $79.88 $1.86 Million - $3.61 Million
45,217 Added 14.82%
350,385 $17.5 Million
Q4 2019

Feb 14, 2020
BUY
$69.51 - $79.4 $79,519 - $90,833
1,144 Added 0.38%
305,168 $22.5 Million
Q3 2019

Nov 12, 2019
BUY
$65.92 - $74.88 $910,487 - $1.03 Million
13,812 Added 4.76%
304,024 $23.4 Million
Q2 2019

Aug 14, 2019
SELL
$64.56 - $71.02 $363,860 - $400,268
-5,636 Reduced 1.91%
290,212 $20 Million
Q1 2019

May 13, 2019
BUY
$60.01 - $71.69 $474,199 - $566,494
7,902 Added 2.74%
295,848 $21.8 Million
Q4 2018

Feb 14, 2019
SELL
$54.12 - $64.28 $881,073 - $1.05 Million
-16,280 Reduced 5.35%
287,946 $18.2 Million
Q3 2018

Nov 14, 2018
SELL
$51.63 - $57.24 $1.9 Million - $2.11 Million
-36,815 Reduced 10.79%
304,226 $17.3 Million
Q2 2018

Aug 14, 2018
BUY
$47.61 - $52.84 $1.63 Million - $1.81 Million
34,290 Added 11.18%
341,041 $18.3 Million
Q1 2018

May 15, 2018
BUY
$46.09 - $54.86 $1.45 Million - $1.72 Million
31,371 Added 11.39%
306,751 $15.9 Million
Q4 2017

Feb 08, 2018
SELL
$51.78 - $56.01 $1.72 Million - $1.86 Million
-33,249 Reduced 10.77%
275,380 $15.7 Million
Q3 2017

Nov 14, 2017
BUY
$54.73 - $58.04 $16.9 Million - $17.9 Million
308,629
308,629 $17.7 Million

Others Institutions Holding O

# of Institutions
1,293
Shares Held
656M
Call Options Held
4.77M
Put Options Held
3.51M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • 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...
More about O
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