A detailed history of Oregon Public Employees Retirement Fund transactions in Realty Income Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 74,540 shares of O stock, worth $3.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,540
Previous 74,810 0.36%
Holding current value
$3.93 Million
Previous $3.95 Million 19.64%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$52.36 - $63.42 $14,137 - $17,123
-270 Reduced 0.36%
74,540 $4.73 Million
Q2 2024

Aug 01, 2024

BUY
$50.8 - $55.45 $188,468 - $205,719
3,710 Added 5.22%
74,810 $3.95 Million
Q1 2024

May 02, 2024

BUY
$51.39 - $59.48 $747,621 - $865,315
14,548 Added 25.72%
71,100 $3.85 Million
Q4 2023

Feb 12, 2024

BUY
$46.22 - $58.58 $80,145 - $101,577
1,734 Added 3.16%
56,552 $3.25 Million
Q3 2023

Oct 26, 2023

BUY
$49.62 - $63.75 $119,088 - $153,000
2,400 Added 4.58%
54,818 $2.74 Million
Q2 2023

Jul 26, 2023

BUY
$58.44 - $62.95 $251,934 - $271,377
4,311 Added 8.96%
52,418 $3.13 Million
Q1 2023

May 04, 2023

BUY
$59.27 - $68.3 $41,489 - $47,810
700 Added 1.48%
48,107 $3.05 Million
Q4 2022

Jan 26, 2023

BUY
$55.54 - $65.37 $8,219 - $9,674
148 Added 0.31%
47,407 $0
Q3 2022

Nov 01, 2022

BUY
$57.95 - $74.75 $196,798 - $253,851
3,396 Added 7.74%
47,259 $2.75 Million
Q2 2022

Jul 25, 2022

SELL
$62.79 - $74.93 $109,882 - $131,127
-1,750 Reduced 3.84%
43,863 $2.99 Million
Q1 2022

Apr 21, 2022

BUY
$64.67 - $72.25 $55,228 - $61,701
854 Added 1.91%
45,613 $3.16 Million
Q4 2021

Feb 01, 2022

BUY
$63.81 - $71.97 $867,624 - $978,576
13,597 Added 43.63%
44,759 $3.2 Million
Q2 2021

Jul 23, 2021

BUY
$62.7 - $68.88 $119,130 - $130,871
1,900 Added 6.49%
31,162 $2.08 Million
Q1 2021

Apr 20, 2021

BUY
$55.99 - $62.23 $131,800 - $146,489
2,354 Added 8.75%
29,262 $1.86 Million
Q4 2020

Feb 09, 2021

SELL
$56.02 - $62.66 $51,706 - $57,835
-923 Reduced 3.32%
26,908 $1.67 Million
Q3 2020

Nov 03, 2020

SELL
$55.07 - $63.77 $137,179 - $158,851
-2,491 Reduced 8.22%
27,831 $1.64 Million
Q2 2020

Jul 21, 2020

SELL
$42.25 - $62.18 $390,559 - $574,791
-9,244 Reduced 23.36%
30,322 $1.8 Million
Q1 2020

Apr 20, 2020

SELL
$41.18 - $79.88 $2.58 Million - $5.01 Million
-62,724 Reduced 61.32%
39,566 $1.97 Million
Q4 2019

Feb 05, 2020

BUY
$69.51 - $79.4 $1.67 Million - $1.91 Million
24,005 Added 30.66%
102,290 $7.53 Million
Q3 2019

Nov 07, 2019

SELL
$65.92 - $74.88 $115,162 - $130,815
-1,747 Reduced 2.18%
78,285 $6 Million
Q2 2019

Jul 16, 2019

BUY
$64.56 - $71.02 $405,114 - $445,650
6,275 Added 8.51%
80,032 $5.52 Million
Q1 2019

May 07, 2019

BUY
$60.01 - $71.69 $856,642 - $1.02 Million
14,275 Added 24.0%
73,757 $5.43 Million
Q4 2018

Feb 07, 2019

SELL
$54.12 - $64.28 $200 Million - $237 Million
-3,690,263 Reduced 98.41%
59,482 $3.75 Million
Q4 2018

Feb 05, 2019

BUY
$54.12 - $64.28 $201 Million - $239 Million
3,718,673 Added 11967.92%
3,749,745 $59,000
Q2 2018

Aug 13, 2018

BUY
$47.61 - $52.84 $81,365 - $90,303
1,709 Added 5.82%
31,072 $1.67 Million
Q1 2018

Apr 12, 2018

BUY
$46.09 - $54.86 $2,719 - $3,236
59 Added 0.2%
29,363 $1.52 Million
Q4 2017

Jan 11, 2018

BUY
$51.78 - $56.01 $31,068 - $33,606
600 Added 2.09%
29,304 $0
Q3 2017

Nov 02, 2017

BUY
$54.73 - $58.04 $1.57 Million - $1.67 Million
28,704
28,704 $1.64 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 $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...
More about O
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