Ontario Teachers Pension Plan Board Realty Income Corp Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $860,268 - $995,695	16,740 New	16,740 $905,000
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $226,862 - $291,465	-4,572 Reduced 22.0%	16,208 $809,000
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $1.21 Million - $1.31 Million	20,780 New	20,780 $1.24 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $966,930 - $1.11 Million	-16,314 Reduced 53.1%	14,408 $912,000
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $388,224 - $456,936	6,990 Added 29.45%	30,722 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $1.38 Million - $1.77 Million	23,732 New	23,732 $1.38 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $79.88 $1.9 Million - $3.68 Million	-46,055 Reduced 83.69%	8,973 $433,000
Q4 2019 Feb 07, 2020	BUY	$69.51 - $79.4 $611,062 - $698,005	8,791 Added 19.01%	55,028 $3.93 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $2.35 Million - $2.67 Million	-35,657 Reduced 43.54%	46,237 $3.55 Million
Q2 2019 Aug 09, 2019	BUY	$64.56 - $71.02 $4.22 Million - $4.64 Million	65,359 Added 395.28%	81,894 $5.65 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $992,265 - $1.19 Million	16,535 New	16,535 $1.22 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $2 Million - $2.38 Million	-43,453 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $522,149 - $564,804	10,084 Added 30.22%	43,453 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $1.83 Million - $1.94 Million	33,369	33,369 $1.91 Million

1,373

664M

4.15M

2.48M

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...

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