Mitsubishi Ufj Trust & Banking Corp Realty Income Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Realty Income Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 414,592 shares of O stock, worth $21.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

414,592

Previous 413,958 0.15%

Holding current value

$21.9 Million

Previous $21.9 Million 20.25%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $33,196 - $40,208	634 Added 0.15%	414,592 $26.3 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $922,172 - $1.01 Million	-18,153 Reduced 4.2%	413,958 $21.9 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $1.75 Million - $2.02 Million	34,040 Added 8.55%	432,111 $23.4 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $12.4 Million - $15.7 Million	-267,294 Reduced 40.17%	398,071 $22.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $551,774 - $708,900	11,120 Added 1.7%	665,365 $33.2 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $156,210 - $168,265	2,673 Added 0.41%	654,245 $39.1 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $6.12 Million - $7.05 Million	103,205 Added 18.82%	651,572 $41.3 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $10.9 Million - $12.8 Million	196,071 Added 55.66%	548,367 $34.8 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $1.2 Million - $1.55 Million	20,740 Added 6.26%	352,296 $20.5 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $2.75 Million - $3.28 Million	43,720 Added 15.19%	331,556 $22.6 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $651,162 - $727,485	-10,069 Reduced 3.38%	287,836 $19.9 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $3.91 Million - $4.41 Million	61,212 Added 25.86%	297,905 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $476,151 - $533,577	-7,576 Reduced 3.1%	236,693 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $589,693 - $647,816	-9,405 Reduced 3.71%	244,269 $16.4 Million
Q1 2021 May 12, 2021	SELL	$55.99 - $62.23 $22.3 Million - $24.8 Million	-398,242 Reduced 61.09%	253,674 $16 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $6.15 Million - $6.87 Million	109,715 Added 20.24%	651,916 $40.5 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $13 Million - $15 Million	235,936 Added 77.04%	542,201 $32.9 Million
Q2 2020 Sep 11, 2020	SELL	$42.25 - $62.18 $21.8 Million - $32 Million	-515,035 Reduced 62.71%	306,265 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $18.5 Million - $27.2 Million	437,901 Added 114.22%	821,300 $18.2 Million
Q1 2020 May 13, 2020	BUY	$41.18 - $79.88 $1.51 Million - $2.93 Million	36,703 Added 10.59%	383,399 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $1.92 Million - $2.2 Million	27,663 Added 8.67%	346,696 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $717,802 - $815,368	10,889 Added 3.53%	319,033 $24.6 Million
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $2.29 Million - $2.52 Million	35,443 Added 13.0%	308,144 $21.4 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $77,052 - $92,049	1,284 Added 0.47%	272,701 $20.1 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $702,207 - $834,033	12,975 Added 5.02%	271,417 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $18.2 Million - $20.2 Million	-352,776 Reduced 57.72%	258,442 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	$47.61 - $52.84 $4.86 Million - $5.39 Million	-101,977 Reduced 14.3%	611,218 $32.9 Million
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $325,718 - $387,695	7,067 Added 1.0%	713,195 $36.9 Million
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $385,139 - $416,602	7,438 Added 1.06%	706,128 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $38.2 Million - $40.6 Million	698,690	698,690 $40 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.6B
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 Trust & Banking Corp Realty Income Corp Transaction History