Nuveen Asset Management, LLC Realty Income Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,011,700 shares of O stock, worth $252 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,011,700

Previous 4,487,373 10.6%

Holding current value

$252 Million

Previous $243 Million 12.72%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.8 - $55.45 $24.2 Million - $26.4 Million	-475,673 Reduced 10.6%	4,011,700 $212 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $44.7 Million - $51.7 Million	869,457 Added 24.03%	4,487,373 $243 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $14.4 Million - $18.3 Million	311,602 Added 9.42%	3,617,916 $208 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $15.3 Million - $19.6 Million	-307,562 Reduced 8.51%	3,306,314 $165 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $13.8 Million - $14.9 Million	236,147 Added 6.99%	3,613,876 $216 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $6.08 Million - $7 Million	-102,527 Reduced 2.95%	3,377,729 $214 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $15 Million - $17.7 Million	270,716 Added 8.43%	3,480,256 $221 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $42.3 Million - $54.5 Million	729,738 Added 29.43%	3,209,540 $187 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $19.1 Million - $22.8 Million	304,303 Added 13.99%	2,479,802 $169 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $49.3 Million - $55 Million	-761,823 Reduced 25.94%	2,175,499 $145 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $48.3 Million - $54.5 Million	757,658 Added 34.76%	2,937,322 $210 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $29 Million - $32.5 Million	461,598 Added 26.87%	2,179,664 $141 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $1.75 Million - $1.92 Million	-27,839 Reduced 1.59%	1,718,066 $115 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $79.4 Million - $88.2 Million	-1,417,663 Reduced 44.81%	1,745,905 $111 Million
Q4 2020 May 17, 2021	BUY	$56.02 - $62.66 $95.7 Million - $107 Million	1,709,185 Added 117.52%	3,163,568 $197 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $110 Million - $123 Million	-1,964,035 Reduced 57.45%	1,454,383 $90.4 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $5.46 Million - $6.32 Million	-99,085 Reduced 2.82%	3,418,418 $208 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $38.5 Million - $56.6 Million	910,332 Added 34.92%	3,517,503 $209 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $41.2 Million - $80 Million	-1,001,449 Reduced 27.75%	2,607,171 $126 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $35.8 Million - $40.9 Million	-515,691 Reduced 12.5%	3,608,620 $266 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $55.1 Million - $62.6 Million	-835,767 Reduced 16.85%	4,124,311 $316 Million
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $261 Million - $287 Million	4,036,826 Added 437.24%	4,960,078 $342 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $1.19 Million - $1.42 Million	-19,797 Reduced 2.1%	923,252 $67.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $6.34 Million - $7.53 Million	117,202 Added 14.19%	943,049 $59.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $18.2 Million - $20.2 Million	352,442 Added 74.45%	825,847 $47 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $5.51 Million - $6.12 Million	115,759 Added 32.37%	473,405 $25.5 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $28.4 Million - $33.8 Million	-616,169 Reduced 63.27%	357,646 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $10.2 Million - $11 Million	196,297 Added 25.25%	973,815 $0
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $42.6 Million - $45.1 Million	777,518	777,518 $44.5 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.7B
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...

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Nuveen Asset Management, LLC Realty Income Corp Transaction History