Mercer Global Advisors Inc Realty Income Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Realty Income Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 160,042 shares of O stock, worth $9.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,042

Previous 159,705 0.21%

Holding current value

$9.93 Million

Previous $8.65 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $17,119 - $18,686	337 Added 0.21%	160,042 $8.45 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $2.41 Million - $2.79 Million	46,955 Added 41.65%	159,705 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $2.48 Million - $3.14 Million	53,655 Added 90.79%	112,750 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $453,377 - $582,483	9,137 Added 18.29%	59,095 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $473,714 - $510,272	-8,106 Reduced 13.96%	49,958 $2.99 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $132,586 - $152,787	2,237 Added 4.01%	58,064 $3.68 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $189,502 - $223,042	3,412 Added 6.51%	55,827 $3.54 Million
Q3 2022 Nov 15, 2022	BUY	$57.95 - $74.75 $491,184 - $633,581	8,476 Added 19.29%	52,415 $3.05 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $84,075 - $100,331	-1,339 Reduced 2.96%	43,939 $3 Million
Q1 2022 May 10, 2022	SELL	$64.67 - $72.25 $582,353 - $650,611	-9,005 Reduced 16.59%	45,278 $3.14 Million
Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $1.09 Million - $1.22 Million	17,017 Added 45.66%	54,283 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $1.2 Million - $1.34 Million	19,095 Added 105.09%	37,266 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $320,271 - $351,839	5,108 Added 39.1%	18,171 $1.21 Million
Q1 2021 Aug 10, 2021	BUY	$55.99 - $62.23 $55,990 - $62,230	1,000 Added 8.29%	13,063 $830,000
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $289,636 - $321,915	5,173 Added 75.08%	12,063 $766,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $14,117 - $15,790	-252 Reduced 3.53%	6,890 $428,000
Q3 2020 Dec 10, 2020	SELL	$55.07 - $63.77 $279,039 - $323,122	-5,067 Reduced 41.5%	7,142 $434,000
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $86,781 - $127,717	-2,054 Reduced 14.4%	12,209 $726,000
Q1 2020 May 18, 2020	SELL	$41.18 - $79.88 $529,739 - $1.03 Million	-12,864 Reduced 47.42%	14,263 $711,000
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $242,242 - $276,709	-3,485 Reduced 11.38%	27,127 $2 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $217,536 - $247,103	3,300 Added 12.08%	30,612 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $143,064 - $157,380	2,216 Added 8.83%	27,312 $1.88 Million
Q1 2019 Apr 23, 2019	SELL	$60.01 - $71.69 $68,111 - $81,368	-1,135 Reduced 4.33%	25,096 $1.85 Million
Q1 2019 Apr 12, 2019	BUY	$60.01 - $71.69 $1.57 Million - $1.88 Million	26,231 New	26,231 $1.65 Million

Others Institutions Holding O

# of Institutions

1,306

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
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...

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Mercer Global Advisors Inc Realty Income Corp Transaction History