A detailed history of Panagora Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 13,729 shares of O stock, worth $776,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,729
Previous 13,733 0.03%
Holding current value
$776,237
Previous $725,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$52.36 - $63.42 $209 - $253
-4 Reduced 0.03%
13,729 $870,000
Q2 2024

Jul 29, 2024

SELL
$50.8 - $55.45 $311,200 - $339,686
-6,126 Reduced 30.85%
13,733 $725,000
Q1 2024

May 07, 2024

BUY
$51.39 - $59.48 $66,241 - $76,669
1,289 Added 6.94%
19,859 $1.07 Million
Q4 2023

Feb 08, 2024

BUY
$46.22 - $58.58 $138 - $175
3 Added 0.02%
18,570 $1.07 Million
Q3 2023

Oct 31, 2023

BUY
$49.62 - $63.75 $230,534 - $296,182
4,646 Added 33.37%
18,567 $927,000
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $233 - $251
4 Added 0.03%
13,921 $832,000
Q1 2023

May 11, 2023

SELL
$59.27 - $68.3 $690,614 - $795,831
-11,652 Reduced 45.57%
13,917 $881,000
Q4 2022

Feb 13, 2023

SELL
$55.54 - $65.37 $44,543 - $52,426
-802 Reduced 3.04%
25,569 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$57.95 - $74.75 $4,288 - $5,531
-74 Reduced 0.28%
26,371 $1.54 Million
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $59,022 - $70,434
940 Added 3.69%
26,445 $1.81 Million
Q1 2022

May 12, 2022

BUY
$64.67 - $72.25 $416,022 - $464,784
6,433 Added 33.73%
25,505 $1.77 Million
Q4 2021

Feb 10, 2022

BUY
$63.81 - $71.97 $124,174 - $140,053
1,946 Added 11.36%
19,072 $1.37 Million
Q3 2021

Nov 10, 2021

BUY
$62.85 - $70.43 $62 - $70
1 Added 0.01%
17,126 $1.11 Million
Q2 2021

Aug 11, 2021

SELL
$62.7 - $68.88 $99,191 - $108,968
-1,582 Reduced 8.46%
17,125 $1.14 Million
Q1 2021

May 12, 2021

BUY
$55.99 - $62.23 $133,816 - $148,729
2,390 Added 14.65%
18,707 $1.19 Million
Q4 2020

Feb 10, 2021

SELL
$56.02 - $62.66 $52,826 - $59,088
-943 Reduced 5.46%
16,317 $1.01 Million
Q3 2020

Nov 13, 2020

SELL
$55.07 - $63.77 $415,448 - $481,080
-7,544 Reduced 30.41%
17,260 $1.05 Million
Q2 2020

Aug 12, 2020

SELL
$42.25 - $62.18 $232,713 - $342,487
-5,508 Reduced 18.17%
24,804 $1.48 Million
Q1 2020

May 14, 2020

BUY
$41.18 - $79.88 $694,624 - $1.35 Million
16,868 Added 125.47%
30,312 $1.51 Million
Q4 2019

Feb 12, 2020

SELL
$69.51 - $79.4 $5,282 - $6,034
-76 Reduced 0.56%
13,444 $990,000
Q3 2019

Nov 12, 2019

BUY
$65.92 - $74.88 $51,549 - $58,556
782 Added 6.14%
13,520 $1.04 Million
Q2 2019

Aug 09, 2019

BUY
$64.56 - $71.02 $1,484 - $1,633
23 Added 0.18%
12,738 $879,000
Q1 2019

May 15, 2019

SELL
$60.01 - $71.69 $3,960 - $4,731
-66 Reduced 0.52%
12,715 $935,000
Q4 2018

Feb 14, 2019

SELL
$54.12 - $64.28 $12,339 - $14,655
-228 Reduced 1.75%
12,781 $806,000
Q3 2018

Nov 13, 2018

BUY
$51.63 - $57.24 $2,994 - $3,319
58 Added 0.45%
13,009 $740,000
Q2 2018

Aug 14, 2018

BUY
$47.61 - $52.84 $93,220 - $103,460
1,958 Added 17.81%
12,951 $697,000
Q1 2018

May 15, 2018

SELL
$46.09 - $54.86 $5,991 - $7,131
-130 Reduced 1.17%
10,993 $569,000
Q3 2017

Nov 14, 2017

BUY
$54.73 - $58.04 $608,761 - $645,578
11,123
11,123 $636,000

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 $34.9B
  • 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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