Norges Bank Realty Income Corp Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $408 Million - $517 Million	8,821,427 New	8,821,427 $507 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $304 Million - $390 Million	-6,121,975 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $338 Million - $364 Million	-5,787,067 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$59.27 - $68.3 $405 Million - $467 Million	6,834,725 New	6,834,725 $433 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $277 Million - $326 Million	4,985,727 New	4,985,727 $316 Million

Q3 2022 Nov 13, 2023	BUY	$57.95 - $74.75 $355 Million - $458 Million	6,121,975 New	6,121,975 $356 Million
Q2 2022 Aug 14, 2023	BUY	$62.79 - $74.93 $363 Million - $434 Million	5,787,067 New	5,787,067 $395 Million
Q1 2022 May 12, 2023	BUY	$64.67 - $72.25 $25.1 Million - $28 Million	387,456 Added 7.77%	5,373,183 $372 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $340 Million - $380 Million	-5,260,312 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$63.81 - $71.97 $336 Million - $379 Million	5,260,312 New	5,260,312 $377 Million
Q3 2021 Nov 14, 2022	BUY	$62.85 - $70.43 $231 Million - $259 Million	3,672,427 New	3,672,427 $238 Million
Q3 2021 Nov 05, 2021	SELL	$62.85 - $70.43 $228 Million - $256 Million	-3,630,435 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$62.7 - $68.88 $228 Million - $250 Million	3,630,435 New	3,630,435 $242 Million
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $234 Million - $257 Million	-3,737,131 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$55.99 - $62.23 $209 Million - $233 Million	3,737,131 New	3,737,131 $237 Million
Q1 2021 May 07, 2021	SELL	$55.99 - $62.23 $198 Million - $220 Million	-3,530,528 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.02 - $62.66 $198 Million - $221 Million	3,530,528 New	3,530,528 $219 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $198 Million - $221 Million	-3,530,528 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$55.07 - $63.77 $194 Million - $225 Million	3,530,528 New	3,530,528 $214 Million
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $193 Million - $224 Million	-3,510,040 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.25 - $62.18 $148 Million - $218 Million	3,510,040 New	3,510,040 $209 Million
Q2 2020 Aug 07, 2020	SELL	$42.25 - $62.18 $144 Million - $211 Million	-3,401,006 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$41.18 - $79.88 $140 Million - $272 Million	3,401,006 New	3,401,006 $170 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $125 Million - $242 Million	-3,035,174 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$69.51 - $79.4 $211 Million - $241 Million	3,035,174 New	3,035,174 $223 Million
Q4 2019 Feb 12, 2020	SELL	$69.51 - $79.4 $211 Million - $241 Million	-3,035,174 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$65.92 - $74.88 $200 Million - $227 Million	3,035,174 New	3,035,174 $233 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $198 Million - $225 Million	-2,998,844 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$64.56 - $71.02 $194 Million - $213 Million	2,998,844 New	2,998,844 $207 Million
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $186 Million - $205 Million	-2,885,095 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$60.01 - $71.69 $10.2 Million - $12.2 Million	170,445 Added 6.28%	2,885,095 $212 Million
Q4 2018 Mar 04, 2019	BUY	$54.12 - $64.28 $147 Million - $174 Million	2,714,650 New	2,714,650 $171 Million
Q4 2018 Feb 08, 2019	SELL	$54.12 - $64.28 $139 Million - $165 Million	-2,564,650 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$51.63 - $57.24 $132 Million - $147 Million	2,564,650 New	2,564,650 $146 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $132 Million - $147 Million	-2,564,650 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$47.61 - $52.84 $122 Million - $136 Million	2,564,650 New	2,564,650 $138 Million
Q2 2018 Jul 23, 2018	SELL	$47.61 - $52.84 $122 Million - $136 Million	-2,564,650 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.09 - $54.86 $118 Million - $141 Million	2,564,650 New	2,564,650 $133 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $121 Million - $144 Million	-2,619,766 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.78 - $56.01 $136 Million - $147 Million	2,619,766 New	2,619,766 $149 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $143 Million - $155 Million	-2,763,049 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$54.73 - $58.04 $151 Million - $160 Million	2,763,049 New	2,763,049 $158 Million
Q3 2017 Nov 07, 2017	SELL	$54.73 - $58.04 $93.1 Million - $98.8 Million	-1,701,629 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	257,186 Added 17.81%	1,701,629 $93.9 Million
Q1 2017 May 11, 2018	BUY	N/A	830 Added 0.06%	1,444,443 $86 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,443,613	1,443,613 $0

Others Institutions Holding O

# of Institutions

1,291

Shares Held

657M

Call Options Held

4.77M

Put Options Held

3.5M

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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 $35.5B
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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