Natixis Realty Income Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $12.4 Million - $14.4 Million	241,930 New	241,930 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $31.2 Million - $40 Million	627,955 New	627,955 $31.4 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $10.7 Million - $12.3 Million	180,660 New	180,660 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $9.7 Million - $11.4 Million	174,664 Added 134.93%	304,114 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $284,070 - $366,424	4,902 Added 3.94%	129,450 $7.53 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $863,488 - $1.03 Million	13,752 Added 12.41%	124,548 $8.5 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $9.1 Million - $10.2 Million	-140,769 Reduced 55.96%	110,796 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $14.7 Million - $16.6 Million	231,028 Added 1124.94%	251,565 $18 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $1.29 Million - $1.45 Million	20,537 New	20,537 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $952,663 - $1.05 Million	-15,194 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $850,712 - $945,522	15,194 New	15,194 $965,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $1.35 Million - $1.51 Million	-24,075 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $694,487 - $804,203	12,611 Added 110.01%	24,075 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $484,354 - $712,831	11,464 New	11,464 $682,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $4.51 Million - $5.15 Million	-64,898 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $849,708 - $965,203	12,890 Added 24.78%	64,898 $4.98 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $19.2 Million - $21.1 Million	-297,407 Reduced 85.12%	52,008 $3.59 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $563,373 - $673,025	-9,388 Reduced 2.62%	349,415 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $645,002 - $766,089	-11,918 Reduced 3.21%	358,803 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $17.2 Million - $19.1 Million	333,655 Added 900.16%	370,721 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $449,533 - $498,915	9,442 Added 34.18%	37,066 $1.99 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $373,928 - $445,079	8,113 Added 41.58%	27,624 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $1.01 Million - $1.09 Million	19,511 New	19,511 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $1.38 Million - $1.47 Million	-25,306 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25,306	25,306 $1.4 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account