Pearl River Capital, LLC Realty Income Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $27,686 - $30,220	545 Added 4.37%	13,028 $688,000
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $406,649 - $470,665	-7,913 Reduced 38.8%	12,483 $675,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $1.16 Million - $1.46 Million	-24,994 Reduced 55.06%	20,396 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $262,539 - $337,301	5,291 Added 13.19%	45,390 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $2.34 Million - $2.52 Million	40,099 New	40,099 $2.4 Million
Q1 2023 Dec 19, 2024	BUY	$59.27 - $68.3 $2.86 Million - $3.3 Million	48,331 New	48,331 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $1.66 Million - $1.96 Million	-29,969 Reduced 53.94%	25,588 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.22 Million - $4.15 Million	55,557 New	55,557 $3.23 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $1.48 Million - $1.66 Million	-22,912 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $1.24 Million - $1.4 Million	19,435 Added 558.96%	22,912 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $218,529 - $244,885	3,477 New	3,477 $226,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $1.31 Million - $1.46 Million	-23,401 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $379,143 - $424,082	6,768 Added 40.69%	23,401 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $915,979 - $1.06 Million	16,633 New	16,633 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $241,670 - $355,669	-5,720 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$41.18 - $79.88 $79,848 - $154,887	-1,939 Reduced 25.32%	5,720 $285,000
Q4 2019 Feb 26, 2020	SELL	$69.51 - $79.4 $897,999 - $1.03 Million	-12,919 Reduced 62.78%	7,659 $564,000
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $1.43 Million - $1.63 Million	20,578 New	20,578 $1.52 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $119,381 - $135,607	-1,811 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $90,190 - $99,214	-1,397 Reduced 43.55%	1,811 $125,000
Q1 2019 May 02, 2019	BUY	$60.01 - $71.69 $167,727 - $200,373	2,795 Added 676.76%	3,208 $236,000
Q4 2018 Feb 08, 2019	BUY	$54.12 - $64.28 $22,351 - $26,547	413 New	413 $26,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.5B
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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