Ossiam Realty Income Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Realty Income Corp stock. As of the latest transaction made, Ossiam holds 28,852 shares of O stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,852

Previous 36,912 21.84%

Holding current value

$1.64 Million

Previous $1.95 Million 6.16%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $422,021 - $511,165	-8,060 Reduced 21.84%	28,852 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $275,183 - $300,372	5,417 Added 17.2%	36,912 $1.95 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $305,256 - $353,311	5,940 Added 23.24%	31,495 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $115,226 - $146,039	2,493 Added 10.81%	25,555 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $577,725 - $742,241	11,643 Added 101.96%	23,062 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $283,492 - $305,370	4,851 Added 73.86%	11,419 $682,000
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $337,364 - $388,763	-5,692 Reduced 46.43%	6,568 $415,000
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $238,377 - $280,568	4,292 Added 53.87%	12,260 $777,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $441,694 - $569,744	7,622 Added 2202.89%	7,968 $464,000
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $593,491 - $708,238	-9,452 Reduced 96.47%	346 $24,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $15,391 - $17,195	238 Added 2.49%	9,798 $679,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $1.24 Million - $1.4 Million	-19,476 Reduced 67.08%	9,560 $684,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $1.25 Million - $1.4 Million	19,913 Added 218.27%	29,036 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $572,012 - $628,392	9,123 New	9,123 $641,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $186,826 - $208,971	-3,335 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $140,483 - $162,677	2,551 Added 325.38%	3,335 $203,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $17,533 - $25,804	415 Added 112.47%	784 $47,000
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $88,372 - $171,422	-2,146 Reduced 85.33%	369 $18,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $19,254 - $21,993	277 Added 12.38%	2,515 $185,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $278,841 - $316,742	-4,230 Reduced 65.4%	2,238 $172,000
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $282,708 - $310,996	4,379 Added 209.62%	6,468 $446,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $125,360 - $149,760	2,089 New	2,089 $154,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
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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