Natixis Advisors, L.P. Realty Income Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Realty Income Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 302,343 shares of O stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,343

Previous 283,934 6.48%

Holding current value

$16.4 Million

Previous $15 Million 27.86%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $963,895 - $1.17 Million	18,409 Added 6.48%	302,343 $19.2 Million
Q2 2024 Aug 01, 2024	BUY	$50.8 - $55.45 $3.57 Million - $3.9 Million	70,259 Added 32.88%	283,934 $15 Million
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $3.57 Million - $4.14 Million	69,543 Added 48.25%	213,675 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$46.22 - $58.58 $2.55 Million - $3.23 Million	55,089 Added 61.87%	144,132 $8.28 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $4.74 Million - $6.09 Million	-95,527 Reduced 51.76%	89,043 $4.45 Million
Q2 2023 Aug 15, 2023	SELL	$58.44 - $62.95 $512,869 - $552,449	-8,776 Reduced 4.54%	184,570 $11 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $148,056 - $170,613	2,498 Added 1.31%	193,346 $12.2 Million
Q4 2022 Jan 27, 2023	BUY	$55.54 - $65.37 $3.14 Million - $3.69 Million	56,447 Added 42.0%	190,848 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $2.34 Million - $3.01 Million	-40,319 Reduced 23.08%	134,401 $7.82 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $4.07 Million - $4.86 Million	64,804 Added 58.96%	174,720 $11.9 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $3.03 Million - $3.39 Million	46,912 Added 74.46%	109,916 $7.62 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $1.45 Million - $1.63 Million	22,695 Added 56.3%	63,004 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $263,844 - $295,665	-4,198 Reduced 9.43%	40,309 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $157,063 - $172,544	2,505 Added 5.96%	44,507 $2.97 Million
Q1 2021 May 05, 2021	BUY	$55.99 - $62.23 $437,729 - $486,514	7,818 Added 22.87%	42,002 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $70,641 - $79,014	1,261 Added 3.83%	34,184 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $171,818 - $198,962	3,120 Added 10.47%	32,923 $2 Million
Q2 2020 Aug 11, 2020	SELL	$42.25 - $62.18 $86,274 - $126,971	-2,042 Reduced 6.41%	29,803 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$41.18 - $79.88 $412,623 - $800,397	10,020 Added 45.91%	31,845 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $226,046 - $258,208	3,252 Added 17.51%	21,825 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $39,288 - $44,628	596 Added 3.32%	18,573 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $109,816 - $120,805	1,701 Added 10.45%	17,977 $1.24 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $40,086 - $47,888	-668 Reduced 3.94%	16,276 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $150,291 - $178,505	2,777 Added 19.6%	16,944 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $55,966 - $62,048	1,084 Added 8.29%	14,167 $806,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $11,759 - $13,051	247 Added 1.92%	13,083 $0
Q1 2018 May 10, 2018	SELL	$46.09 - $54.86 $63,097 - $75,103	-1,369 Reduced 9.64%	12,836 $665,000
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $127,430 - $137,840	-2,461 Reduced 14.77%	14,205 $810,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $912,130 - $967,294	16,666	16,666 $953,000

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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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Natixis Advisors, L.P. Realty Income Corp Transaction History