A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 308,209 shares of O stock, worth $16.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
308,209
Previous 338,650 8.99%
Holding current value
$16.2 Million
Previous $17.9 Million 9.27%
% of portfolio
0.76%
Previous 0.74%

Shares

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

Nov 13, 2024

SELL
$52.36 - $63.42 $1.59 Million - $1.93 Million
-30,441 Reduced 8.99%
308,209 $19.5 Million
Q2 2024

Aug 12, 2024

SELL
$50.8 - $55.45 $29,362 - $32,050
-578 Reduced 0.17%
338,650 $17.9 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $15.3 Million - $17.7 Million
298,323 Added 729.31%
339,228 $18.4 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $7.91 Million - $10 Million
-171,207 Reduced 80.72%
40,905 $2.35 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $174,563 - $224,272
3,518 Added 1.69%
212,112 $10.6 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $538,875 - $580,461
9,221 Added 4.62%
208,594 $12.5 Million
Q1 2023

May 09, 2023

SELL
$59.27 - $68.3 $12.9 Million - $14.9 Million
-218,075 Reduced 52.24%
199,373 $12.6 Million
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $4.29 Million - $5.05 Million
77,310 Added 22.73%
417,448 $26.5 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $4.15 Million - $5.35 Million
71,530 Added 26.63%
340,138 $19.8 Million
Q2 2022

Aug 16, 2022

BUY
$62.79 - $74.93 $4.49 Million - $5.35 Million
71,451 Added 36.24%
268,608 $18.3 Million
Q1 2022

May 17, 2022

BUY
$64.67 - $72.25 $11.8 Million - $13.1 Million
181,997 Added 1200.51%
197,157 $13.7 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $340,873 - $384,463
5,342 Added 54.41%
15,160 $1.09 Million
Q3 2021

Nov 12, 2021

SELL
$62.85 - $70.43 $142,920 - $160,157
-2,274 Reduced 18.81%
9,818 $637,000
Q2 2021

Aug 13, 2021

BUY
$62.7 - $68.88 $32,604 - $35,817
520 Added 4.49%
12,092 $807,000
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $106,101 - $117,925
1,895 Added 19.58%
11,572 $735,000
Q4 2020

Feb 12, 2021

SELL
$56.02 - $62.66 $63,302 - $70,805
-1,130 Reduced 10.46%
9,677 $602,000
Q3 2020

Nov 12, 2020

SELL
$55.07 - $63.77 $146,486 - $169,628
-2,660 Reduced 19.75%
10,807 $657,000
Q2 2020

Aug 13, 2020

BUY
$42.25 - $62.18 $29,575 - $43,526
700 Added 5.48%
13,467 $801,000
Q1 2020

May 14, 2020

SELL
$41.18 - $79.88 $982,390 - $1.91 Million
-23,856 Reduced 65.14%
12,767 $637,000
Q4 2019

Feb 13, 2020

SELL
$69.51 - $79.4 $283,600 - $323,952
-4,080 Reduced 10.02%
36,623 $2.7 Million
Q3 2019

Nov 13, 2019

BUY
$65.92 - $74.88 $76,599 - $87,010
1,162 Added 2.94%
40,703 $3.12 Million
Q2 2019

Aug 13, 2019

SELL
$64.56 - $71.02 $189,806 - $208,798
-2,940 Reduced 6.92%
39,541 $2.73 Million
Q1 2019

May 14, 2019

SELL
$60.01 - $71.69 $97,516 - $116,496
-1,625 Reduced 3.68%
42,481 $3.13 Million
Q4 2018

Feb 12, 2019

BUY
$54.12 - $64.28 $15,153 - $17,998
280 Added 0.64%
44,106 $2.78 Million
Q3 2018

Nov 13, 2018

BUY
$51.63 - $57.24 $19,619 - $21,751
380 Added 0.87%
43,826 $2.49 Million
Q2 2018

Aug 13, 2018

BUY
$47.61 - $52.84 $3,808 - $4,227
80 Added 0.18%
43,446 $2.34 Million
Q1 2018

May 14, 2018

BUY
$46.09 - $54.86 $48,394 - $57,603
1,050 Added 2.48%
43,366 $2.24 Million
Q4 2017

Feb 13, 2018

BUY
$51.78 - $56.01 $105,113 - $113,700
2,030 Added 5.04%
42,316 $2.41 Million
Q3 2017

Nov 08, 2017

BUY
$54.73 - $58.04 $2.2 Million - $2.34 Million
40,286
40,286 $2.3 Million

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 $32.5B
  • 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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