A detailed history of Maryland State Retirement & Pension System transactions in Realty Income Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 50,250 shares of O stock, worth $2.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
50,250
Previous 67,158 25.18%
Holding current value
$2.73 Million
Previous $3.55 Million 10.18%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$52.36 - $63.42 $885,302 - $1.07 Million
-16,908 Reduced 25.18%
50,250 $3.19 Million
Q2 2024

Jul 30, 2024

BUY
$50.8 - $55.45 $124,409 - $135,797
2,449 Added 3.78%
67,158 $3.55 Million
Q1 2024

Apr 19, 2024

BUY
$51.39 - $59.48 $428,335 - $495,765
8,335 Added 14.79%
64,709 $3.5 Million
Q4 2023

Feb 06, 2024

BUY
$46.22 - $58.58 $208,221 - $263,902
4,505 Added 8.69%
56,374 $3.24 Million
Q3 2023

Oct 23, 2023

BUY
$49.62 - $63.75 $69,120 - $88,803
1,393 Added 2.76%
51,869 $2.59 Million
Q2 2023

Jul 10, 2023

BUY
$58.44 - $62.95 $65,686 - $70,755
1,124 Added 2.28%
50,476 $3.02 Million
Q4 2022

Jan 17, 2023

BUY
$55.54 - $65.37 $2.74 Million - $3.23 Million
49,352 New
49,352 $0
Q2 2022

Aug 01, 2022

BUY
$62.79 - $74.93 $184,665 - $220,369
2,941 Added 6.78%
46,348 $3.16 Million
Q4 2021

Feb 09, 2022

BUY
$63.81 - $71.97 $875,473 - $987,428
13,720 Added 46.22%
43,407 $3.11 Million
Q3 2021

Oct 29, 2021

BUY
$62.85 - $70.43 $63,227 - $70,852
1,006 Added 3.51%
29,687 $1.95 Million
Q1 2021

May 10, 2021

BUY
$55.99 - $62.23 $1.29 Million - $1.43 Million
22,990 Added 403.97%
28,681 $1.82 Million
Q4 2020

Feb 04, 2021

BUY
$56.02 - $62.66 $318,809 - $356,598
5,691 New
5,691 $341,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.5B
  • 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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