Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Realty Income Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,081,041 shares of O stock, worth $116 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,081,041

Previous 1,932,878 7.67%

Holding current value

$116 Million

Previous $123 Million 9.33%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.76 - $64.71 $7.67 Million - $9.59 Million	148,163 Added 7.67%	2,081,041 $111 Million
Q3 2024 Nov 07, 2024	BUY	$52.36 - $63.42 $4.37 Million - $5.29 Million	83,383 Added 4.51%	1,932,878 $123 Million
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $11.8 Million - $12.9 Million	232,798 Added 14.4%	1,849,495 $97.7 Million
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $18.1 Million - $20.9 Million	351,304 Added 27.76%	1,616,697 $87.5 Million
Q4 2023 Feb 08, 2024	BUY	$46.22 - $58.58 $5.06 Million - $6.41 Million	109,438 Added 9.47%	1,265,393 $72.7 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $4.18 Million - $5.37 Million	84,199 Added 7.86%	1,155,955 $57.7 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $6.28 Million - $6.77 Million	107,526 Added 11.15%	1,071,756 $64.1 Million
Q1 2023 May 08, 2023	BUY	$59.27 - $68.3 $4.93 Million - $5.68 Million	83,156 Added 9.44%	964,230 $61.1 Million
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $5.8 Million - $6.83 Million	104,414 Added 13.44%	881,074 $55.9 Million
Q3 2022 Nov 01, 2022	BUY	$57.95 - $74.75 $6.54 Million - $8.44 Million	112,862 Added 17.0%	776,660 $45.2 Million
Q2 2022 Aug 04, 2022	BUY	$62.79 - $74.93 $3.54 Million - $4.22 Million	56,374 Added 9.28%	663,798 $45.3 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $2.17 Million - $2.43 Million	33,626 Added 5.86%	607,424 $42.1 Million
Q4 2021 Feb 07, 2022	BUY	$63.81 - $71.97 $11.5 Million - $12.9 Million	179,518 Added 45.53%	573,798 $40.9 Million
Q3 2021 Nov 04, 2021	BUY	$62.85 - $70.43 $1.54 Million - $1.73 Million	24,567 Added 6.64%	394,280 $25.6 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $754,782 - $829,177	12,038 Added 3.37%	369,713 $24.7 Million
Q1 2021 May 06, 2021	BUY	$55.99 - $62.23 $1.29 Million - $1.43 Million	23,021 Added 6.88%	357,675 $22.7 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $835,874 - $934,949	14,921 Added 4.67%	334,654 $20.8 Million
Q3 2020 Nov 10, 2020	BUY	$55.07 - $63.77 $2.85 Million - $3.3 Million	51,725 Added 19.3%	319,733 $19.4 Million
Q2 2020 Aug 06, 2020	BUY	$42.25 - $62.18 $1.7 Million - $2.5 Million	40,246 Added 17.67%	268,008 $15.9 Million
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $3.41 Million - $6.61 Million	82,803 Added 57.12%	227,762 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$69.51 - $79.4 $1.26 Million - $1.44 Million	18,106 Added 14.27%	144,959 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $231,774 - $263,278	3,516 Added 2.85%	126,853 $9.73 Million
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $1.12 Million - $1.23 Million	17,279 Added 16.29%	123,337 $8.51 Million
Q1 2019 Apr 26, 2019	BUY	$60.01 - $71.69 $453,075 - $541,259	7,550 Added 7.66%	106,058 $7.8 Million
Q4 2018 Feb 08, 2019	BUY	$54.12 - $64.28 $26,031 - $30,918	481 Added 0.49%	98,508 $6.16 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $202,492 - $224,495	3,922 Added 4.17%	98,027 $5.58 Million
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $65,130 - $72,285	-1,368 Reduced 1.43%	94,105 $5.06 Million
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $166,108 - $197,715	3,604 Added 3.92%	95,473 $4.94 Million
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $301,877 - $326,538	5,830 Added 6.78%	91,869 $5.19 Million
Q3 2017 Nov 01, 2017	BUY	$54.73 - $58.04 $4.71 Million - $4.99 Million	86,039	86,039 $4.92 Million

Others Institutions Holding O

# of Institutions

1,408

Shares Held

675M

Call Options Held

4.17M

Put Options Held

3.91M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.5B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Realty Income Corp Transaction History