Pendal Group LTD Realty Income Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Realty Income Corp stock. As of the latest transaction made, Pendal Group LTD holds 16,788 shares of O stock, worth $880,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,788

Previous 17,378 3.4%

Holding current value

$880,530

Previous $1.01 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$55.54 - $65.37 $32,768 - $38,568	-590 Reduced 3.4%	16,788 $0
Q3 2022 Oct 18, 2022	SELL	$57.95 - $74.75 $94,458 - $121,842	-1,630 Reduced 8.58%	17,378 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$62.79 - $74.93 $1.19 Million - $1.42 Million	19,008 New	19,008 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$63.81 - $71.97 $323,516 - $364,887	-5,070 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$62.85 - $70.43 $175,477 - $196,640	-2,792 Reduced 35.51%	5,070 $329,000

Q1 2021 May 24, 2021	BUY	$55.99 - $62.23 $440,193 - $489,252	7,862 New	7,862 $499,000
Q1 2021 May 03, 2021	SELL	$55.99 - $62.23 $405,703 - $450,918	-7,246 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$56.02 - $62.66 $92,713 - $103,702	1,655 Added 29.6%	7,246 $450,000
Q3 2020 Nov 02, 2020	SELL	$55.07 - $63.77 $53,197 - $61,601	-966 Reduced 14.73%	5,591 $340,000
Q1 2020 May 04, 2020	SELL	$41.18 - $79.88 $71,653 - $138,991	-1,740 Reduced 20.97%	6,557 $316,000
Q2 2019 Aug 01, 2019	SELL	$64.56 - $71.02 $146,680 - $161,357	-2,272 Reduced 21.5%	8,297 $0
Q4 2018 Jan 30, 2019	SELL	$54.12 - $64.28 $57,150 - $67,879	-1,056 Reduced 9.08%	10,569 $645,000
Q3 2018 Nov 05, 2018	SELL	$51.63 - $57.24 $266,049 - $294,957	-5,153 Reduced 30.71%	11,625 $0
Q1 2018 May 08, 2018	BUY	$46.09 - $54.86 $33,323 - $39,663	723 Added 4.5%	16,778 $0
Q2 2017 Aug 11, 2017	BUY	N/A	16,055	16,055 $0

Others Institutions Holding O

# of Institutions

1,296

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...

More about O

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