New York State Common Retirement Fund Realty Income Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Realty Income Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 556,303 shares of O stock, worth $29.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
556,303
Previous 686,003 18.91%
Holding current value
$29.6 Million
Previous $36.2 Million 2.63%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$52.36 - $63.42 $6.79 Million - $8.23 Million
-129,700 Reduced 18.91%
556,303 $35.3 Million
Q2 2024

Jul 31, 2024
BUY
$50.8 - $55.45 $1.29 Million - $1.4 Million
25,306 Added 3.83%
686,003 $36.2 Million
Q1 2024

May 07, 2024
BUY
$51.39 - $59.48 $377,356 - $436,761
7,343 Added 1.12%
660,697 $35.7 Million
Q4 2023

Feb 01, 2024
BUY
$46.22 - $58.58 $1.69 Million - $2.15 Million
36,626 Added 5.94%
653,354 $37.5 Million
Q3 2023

Nov 07, 2023
SELL
$49.62 - $63.75 $5.12 Million - $6.58 Million
-103,138 Reduced 14.33%
616,728 $30.8 Million
Q2 2023

Aug 07, 2023
BUY
$58.44 - $62.95 $940,942 - $1.01 Million
16,101 Added 2.29%
719,866 $43 Million
Q1 2023

May 02, 2023
SELL
$59.27 - $68.3 $1.79 Million - $2.06 Million
-30,230 Reduced 4.12%
703,765 $44.6 Million
Q4 2022

Jan 30, 2023
BUY
$55.54 - $65.37 $1.51 Million - $1.78 Million
27,246 Added 3.86%
733,995 $46.6 Million
Q3 2022

Nov 08, 2022
SELL
$57.95 - $74.75 $1.38 Million - $1.78 Million
-23,767 Reduced 3.25%
706,749 $41.1 Million
Q2 2022

Aug 04, 2022
BUY
$62.79 - $74.93 $513,371 - $612,627
8,176 Added 1.13%
730,516 $49.9 Million
Q1 2022

May 05, 2022
BUY
$64.67 - $72.25 $600,719 - $671,130
9,289 Added 1.3%
722,340 $50.1 Million
Q4 2021

Feb 02, 2022
BUY
$63.81 - $71.97 $13.5 Million - $15.2 Million
211,373 Added 42.13%
713,051 $51 Million
Q3 2021

Nov 02, 2021
BUY
$62.85 - $70.43 $2.6 Million - $2.92 Million
41,414 Added 9.0%
501,678 $32.5 Million
Q2 2021

Aug 02, 2021
SELL
$62.7 - $68.88 $347,107 - $381,319
-5,536 Reduced 1.19%
460,264 $30.7 Million
Q1 2021

May 11, 2021
SELL
$55.99 - $62.23 $1.02 Million - $1.13 Million
-18,200 Reduced 3.76%
465,800 $29.6 Million
Q4 2020

Feb 08, 2021
SELL
$56.02 - $62.66 $2 Million - $2.24 Million
-35,727 Reduced 6.87%
484,000 $30.1 Million
Q3 2020

Nov 05, 2020
SELL
$55.07 - $63.77 $7.02 Million - $8.12 Million
-127,400 Reduced 19.69%
519,727 $31.6 Million
Q2 2020

Aug 07, 2020
SELL
$42.25 - $62.18 $1.06 Million - $1.57 Million
-25,173 Reduced 3.74%
647,127 $38.5 Million
Q1 2020

May 06, 2020
SELL
$41.18 - $79.88 $399,446 - $774,836
-9,700 Reduced 1.42%
672,300 $33.5 Million
Q4 2019

Feb 05, 2020
SELL
$69.51 - $79.4 $83,412 - $95,280
-1,200 Reduced 0.18%
682,000 $50.2 Million
Q3 2019

Nov 07, 2019
BUY
$65.92 - $74.88 $5.48 Million - $6.23 Million
83,200 Added 13.87%
683,200 $52.4 Million
Q2 2019

Aug 09, 2019
BUY
$64.56 - $71.02 $1.52 Million - $1.68 Million
23,600 Added 4.09%
600,000 $41.4 Million
Q1 2019

May 08, 2019
BUY
$60.01 - $71.69 $582,097 - $695,393
9,700 Added 1.71%
576,400 $42.4 Million
Q4 2018

Feb 08, 2019
SELL
$54.12 - $64.28 $378,840 - $449,960
-7,000 Reduced 1.22%
566,700 $35.7 Million
Q3 2018

Nov 07, 2018
BUY
$51.63 - $57.24 $237,498 - $263,304
4,600 Added 0.81%
573,700 $32.6 Million
Q2 2018

Aug 10, 2018
SELL
$47.61 - $52.84 $2.35 Million - $2.61 Million
-49,300 Reduced 7.97%
569,100 $30.6 Million
Q1 2018

May 10, 2018
BUY
$46.09 - $54.86 $447,073 - $532,142
9,700 Added 1.59%
618,400 $32 Million
Q4 2017

Feb 13, 2018
SELL
$51.78 - $56.01 $181,230 - $196,035
-3,500 Reduced 0.57%
608,700 $34.7 Million
Q3 2017

Nov 06, 2017
BUY
$54.73 - $58.04 $711,490 - $754,520
13,000 Added 2.17%
612,200 $35 Million
Q2 2017

Aug 11, 2017
BUY
N/A
599,200
599,200 $33.1 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

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.9B
  • 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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