A detailed history of New Mexico Educational Retirement Board transactions in Realty Income Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 42,600 shares of O stock, worth $2.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,600
Previous 41,900 1.67%
Holding current value
$2.46 Million
Previous $2.21 Million 22.1%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.36 - $63.42 $36,652 - $44,394
700 Added 1.67%
42,600 $2.7 Million
Q1 2024

Apr 23, 2024

BUY
$51.39 - $59.48 $462,510 - $535,320
9,000 Added 27.36%
41,900 $2.27 Million
Q1 2024

Apr 17, 2024

SELL
$51.39 - $59.48 $107,919 - $124,908
-2,100 Reduced 6.0%
32,900 $2.28 Million
Q3 2023

Nov 01, 2023

BUY
$49.62 - $63.75 $223,290 - $286,875
4,500 Added 14.75%
35,000 $1.75 Million
Q2 2023

Jul 17, 2023

BUY
$58.44 - $62.95 $87,660 - $94,425
1,500 Added 5.17%
30,500 $1.82 Million
Q1 2023

May 03, 2023

SELL
$59.27 - $68.3 $53,343 - $61,470
-900 Reduced 3.01%
29,000 $1.84 Million
Q4 2022

Feb 01, 2023

SELL
$55.54 - $65.37 $49,986 - $58,833
-900 Reduced 2.92%
29,900 $1.9 Million
Q3 2022

Oct 18, 2022

SELL
$57.95 - $74.75 $34,770 - $44,850
-600 Reduced 1.91%
30,800 $1.79 Million
Q2 2022

Jul 21, 2022

SELL
$62.79 - $74.93 $94,185 - $112,395
-1,500 Reduced 4.56%
31,400 $2.14 Million
Q1 2022

Apr 01, 2022

SELL
$64.67 - $72.25 $51,736 - $57,800
-800 Reduced 2.37%
32,900 $2.28 Million
Q4 2021

Jan 19, 2022

BUY
$63.81 - $71.97 $593,433 - $669,321
9,300 Added 38.11%
33,700 $2.41 Million
Q3 2021

Oct 19, 2021

SELL
$62.85 - $70.43 $31,425 - $35,215
-500 Reduced 2.01%
24,400 $1.58 Million
Q2 2021

Jul 13, 2021

BUY
$62.7 - $68.88 $181,830 - $199,752
2,900 Added 13.18%
24,900 $1.66 Million
Q3 2020

Oct 28, 2020

SELL
$55.07 - $63.77 $126,661 - $146,671
-2,300 Reduced 9.47%
22,000 $1.34 Million
Q3 2020

Oct 27, 2020

BUY
$55.07 - $63.77 $66,084 - $76,524
1,200 Added 5.19%
24,300 $1.86 Million
Q2 2020

Aug 06, 2020

BUY
$42.25 - $62.18 $109,850 - $161,668
2,600 Added 12.68%
23,100 $1.37 Million
Q1 2020

Jun 11, 2020

SELL
$41.18 - $79.88 $156,484 - $303,544
-3,800 Reduced 15.64%
20,500 $1.02 Million
Q3 2019

Nov 25, 2019

SELL
$65.92 - $74.88 $39,552 - $44,928
-600 Reduced 2.41%
24,300 $1.86 Million
Q2 2019

Aug 06, 2019

BUY
$64.56 - $71.02 $19,368 - $21,306
300 Added 1.22%
24,900 $1.72 Million
Q1 2019

Apr 17, 2019

SELL
$60.01 - $71.69 $6,001 - $7,169
-100 Reduced 0.4%
24,600 $1.81 Million
Q4 2018

Jan 28, 2019

SELL
$54.12 - $64.28 $37,884 - $44,996
-700 Reduced 2.76%
24,700 $1.56 Million
Q3 2018

Nov 19, 2018

SELL
$51.63 - $57.24 $41,304 - $45,792
-800 Reduced 3.05%
25,400 $1.45 Million
Q2 2018

Aug 01, 2018

SELL
$47.61 - $52.84 $33,327 - $36,988
-700 Reduced 2.6%
26,200 $1.41 Million
Q1 2018

Apr 25, 2018

BUY
$46.09 - $54.86 $27,654 - $32,916
600 Added 2.28%
26,900 $1.39 Million
Q4 2017

Feb 08, 2018

BUY
$51.78 - $56.01 $46,602 - $50,409
900 Added 3.54%
26,300 $1.5 Million
Q3 2017

Nov 21, 2017

BUY
$54.73 - $58.04 $1.39 Million - $1.47 Million
25,400
25,400 $1.45 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.7B
  • 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
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