A detailed history of Penserra Capital Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 27,513 shares of O stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,513
Previous 23,116 19.02%
Holding current value
$1.5 Million
Previous $1.22 Million 42.87%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$52.36 - $63.42 $230,226 - $278,857
4,397 Added 19.02%
27,513 $1.74 Million
Q2 2024

Aug 13, 2024

BUY
$50.8 - $55.45 $1 Million - $1.1 Million
19,783 Added 593.55%
23,116 $1.22 Million
Q1 2024

May 15, 2024

SELL
$51.39 - $59.48 $162,546 - $188,135
-3,163 Reduced 48.69%
3,333 $179,000
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $42,568 - $53,952
-921 Reduced 12.42%
6,496 $372,000
Q3 2023

Nov 15, 2023

SELL
$49.62 - $63.75 $11,114 - $14,280
-224 Reduced 2.93%
7,417 $369,000
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $262,512 - $282,771
4,492 Added 142.65%
7,641 $456,000
Q1 2023

Apr 24, 2023

SELL
$59.27 - $68.3 $3.09 Million - $3.56 Million
-52,127 Reduced 94.3%
3,149 $199,000
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $2.91 Million - $3.43 Million
52,404 Added 1824.65%
55,276 $3.51 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $4,288 - $5,531
74 Added 2.64%
2,872 $167,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $7,848 - $9,366
125 Added 4.68%
2,798 $190,000
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $13,580 - $15,172
210 Added 8.53%
2,673 $185,000
Q4 2021

Feb 15, 2022

BUY
$63.81 - $71.97 $70,701 - $79,742
1,108 Added 81.77%
2,463 $176,000
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $8,484 - $9,508
135 Added 11.07%
1,355 $87,000
Q2 2021

Aug 12, 2021

BUY
$62.7 - $68.88 $21,945 - $24,108
350 Added 40.23%
1,220 $81,000
Q1 2021

May 13, 2021

BUY
$55.99 - $62.23 $7,726 - $8,587
138 Added 18.85%
870 $55,000
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $8,627 - $9,649
154 Added 26.64%
732 $45,000
Q3 2020

Nov 13, 2020

BUY
$55.07 - $63.77 $3,744 - $4,336
68 Added 13.33%
578 $35,000
Q2 2020

Aug 14, 2020

SELL
$42.25 - $62.18 $52,559 - $77,351
-1,244 Reduced 70.92%
510 $30,000
Q1 2020

May 14, 2020

BUY
$41.18 - $79.88 $3,623 - $7,029
88 Added 5.28%
1,754 $95,000
Q4 2019

Feb 14, 2020

SELL
$69.51 - $79.4 $1.17 Million - $1.33 Million
-16,777 Reduced 90.97%
1,666 $130,000
Q3 2019

Nov 15, 2019

SELL
$65.92 - $74.88 $26,961 - $30,625
-409 Reduced 2.17%
18,443 $1.41 Million
Q2 2019

Aug 13, 2019

BUY
$64.56 - $71.02 $137,835 - $151,627
2,135 Added 12.77%
18,852 $1.3 Million
Q1 2019

May 08, 2019

SELL
$60.01 - $71.69 $363,840 - $434,656
-6,063 Reduced 26.62%
16,717 $1.17 Million
Q4 2018

Feb 06, 2019

SELL
$54.12 - $64.28 $307,672 - $365,431
-5,685 Reduced 19.97%
22,780 $1.44 Million
Q3 2018

Nov 05, 2018

BUY
$51.63 - $57.24 $1.47 Million - $1.63 Million
28,465 New
28,465 $1.62 Million
Q4 2017

Feb 07, 2018

SELL
$51.78 - $56.01 $186,200 - $201,411
-3,596 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$54.73 - $58.04 $196,809 - $208,711
3,596
3,596 $205,000

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 $33.7B
  • 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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