Pacer Advisors, Inc. Realty Income Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 102,376 shares of O stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,376

Previous 110,999 7.77%

Holding current value

$5.37 Million

Previous $6.37 Million 13.1%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.39 - $59.48 $443,135 - $512,896	-8,623 Reduced 7.77%	102,376 $5.54 Million
Q4 2023 Jan 16, 2024	BUY	$46.22 - $58.58 $1.69 Million - $2.14 Million	36,519 Added 49.03%	110,999 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $1.63 Million - $2.09 Million	32,765 Added 78.54%	74,480 $3.72 Million
Q2 2023 Jul 12, 2023	BUY	$58.44 - $62.95 $199,163 - $214,533	3,408 Added 8.9%	41,715 $2.49 Million
Q1 2023 May 02, 2023	SELL	$59.27 - $68.3 $8.41 Million - $9.69 Million	-141,845 Reduced 78.74%	38,307 $2.43 Million

Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $9.16 Million - $10.8 Million	165,007 Added 1089.51%	180,152 $11.4 Million
Q3 2022 Oct 18, 2022	SELL	$57.95 - $74.75 $6.88 Million - $8.87 Million	-118,721 Reduced 88.69%	15,145 $881,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $6.58 Million - $7.85 Million	104,820 Added 360.88%	133,866 $9.14 Million
Q1 2022 Apr 05, 2022	SELL	$64.67 - $72.25 $20,565 - $22,975	-318 Reduced 1.08%	29,046 $2.01 Million
Q4 2021 Feb 03, 2022	SELL	$63.81 - $71.97 $1.6 Million - $1.81 Million	-25,137 Reduced 46.12%	29,364 $2.1 Million
Q3 2021 Oct 15, 2021	BUY	$62.85 - $70.43 $2.2 Million - $2.46 Million	34,994 Added 179.39%	54,501 $3.54 Million
Q2 2021 Jul 21, 2021	SELL	$62.7 - $68.88 $60,756 - $66,744	-969 Reduced 4.73%	19,507 $1.3 Million
Q1 2021 Apr 05, 2021	SELL	$55.99 - $62.23 $49,215 - $54,700	-879 Reduced 4.12%	20,476 $1.3 Million
Q4 2020 Jan 20, 2021	SELL	$56.02 - $62.66 $130,078 - $145,496	-2,322 Reduced 9.81%	21,355 $1.33 Million
Q3 2020 Oct 19, 2020	SELL	$55.07 - $63.77 $283,500 - $328,287	-5,148 Reduced 17.86%	23,677 $1.44 Million
Q2 2020 Jul 29, 2020	BUY	$42.25 - $62.18 $1.11 Million - $1.64 Million	26,296 Added 1039.78%	28,825 $1.72 Million
Q1 2020 Apr 23, 2020	SELL	$41.18 - $79.88 $115,839 - $224,702	-2,813 Reduced 52.66%	2,529 $132,000
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $2.38 Million - $2.72 Million	-34,278 Reduced 86.52%	5,342 $393,000
Q3 2019 Oct 10, 2019	BUY	$65.92 - $74.88 $388,730 - $441,567	5,897 Added 17.49%	39,620 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $391,685 - $430,878	-6,067 Reduced 15.25%	33,723 $2.33 Million
Q1 2019 Apr 10, 2019	BUY	$60.01 - $71.69 $2.01 Million - $2.4 Million	33,436 Added 526.22%	39,790 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $819,322 - $973,134	-15,139 Reduced 70.44%	6,354 $401,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $137,180 - $152,086	2,657 Added 14.11%	21,493 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $392,163 - $435,243	8,237 Added 77.71%	18,836 $1.01 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $82,132 - $97,760	1,782 Added 20.21%	10,599 $548,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $175,793 - $190,153	3,395 Added 62.62%	8,817 $503,000
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $296,746 - $314,692	5,422	5,422 $310,000

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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Pacer Advisors, Inc. Realty Income Corp Transaction History