Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Realty Income Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$41.18 - $79.88 $203,058 - $393,888	-4,931 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$69.51 - $79.4 $1.1 Million - $1.26 Million	-15,812 Reduced 76.23%	4,931 $361,000
Q3 2019 Oct 29, 2019	BUY	$65.92 - $74.88 $628,415 - $713,831	9,533 Added 85.04%	20,743 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $672,712 - $803,644	11,210 New	11,210 $828,000
Q4 2018 Jan 29, 2019	SELL	$54.12 - $64.28 $5.2 Million - $6.18 Million	-96,125 Closed	0 $0

Q2 2018 Jul 17, 2018	SELL	$47.61 - $52.84 $3.51 Million - $3.89 Million	-73,688 Reduced 43.39%	96,125 $5.26 Million
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $7.22 Million - $8.6 Million	156,687 Added 1193.71%	169,813 $8.75 Million
Q4 2017 Jan 26, 2018	BUY	$51.78 - $56.01 $679,664 - $735,187	13,126	13,126 $754,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.15 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.23 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.13 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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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