Marshall Wace, LLP Realty Income Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Realty Income Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 8,820 shares of O stock, worth $494,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,820

Holding current value

$494,537

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $461,815 - $559,364	8,820 New	8,820 $559,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $9.48 Million - $11 Million	184,388 Added 79.58%	416,100 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $2.72 Million - $3.44 Million	-58,782 Reduced 20.24%	231,712 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $34.2 Million - $44 Million	-689,544 Reduced 70.36%	290,494 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $12.9 Million - $13.9 Million	221,169 Added 29.14%	980,038 $58.6 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $13.1 Million - $15.1 Million	221,715 Added 41.28%	758,869 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $36 Million - $42.3 Million	-647,578 Reduced 54.66%	537,154 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $68.7 Million - $88.6 Million	1,184,732 New	1,184,732 $69 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $12.7 Million - $14.2 Million	-196,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $8.71 Million - $9.82 Million	136,427 Added 227.67%	196,350 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $7.75 Million - $8.52 Million	-123,654 Reduced 67.36%	59,923 $4 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $2.53 Million - $2.81 Million	45,178 Added 32.64%	183,577 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $3.96 Million - $4.43 Million	70,725 Added 104.51%	138,399 $8.6 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $3.73 Million - $4.32 Million	67,674 New	67,674 $4.11 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $611,234 - $1.19 Million	-14,843 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $1.03 Million - $1.18 Million	14,843 New	14,843 $1.09 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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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