Pensionfund Sabic Realty Income Corp Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Realty Income Corp stock. As of the latest transaction made, Pensionfund Sabic holds 96,738 shares of O stock, worth $5.64 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

96,738

Previous 106,238 8.94%

Holding current value

$5.64 Million

Previous $5.61 Million 9.32%

% of portfolio

1.92%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$52.36 - $63.42 $497,420 - $602,490	-9,500 Reduced 8.94%	96,738 $6.14 Million
Q2 2024 Jul 02, 2024	BUY	$50.8 - $55.45 $152,400 - $166,350	3,000 Added 2.91%	106,238 $5.61 Million
Q1 2024 Apr 08, 2024	BUY	$51.39 - $59.48 $2.07 Million - $2.4 Million	40,284 Added 63.99%	103,238 $5.59 Million
Q4 2023 Jan 04, 2024	BUY	$46.22 - $58.58 $175,636 - $222,604	3,800 Added 6.42%	62,954 $3.62 Million
Q3 2023 Oct 10, 2023	BUY	$49.62 - $63.75 $99,240 - $127,500	2,000 Added 3.5%	59,154 $2.96 Million
Q2 2023 Jul 05, 2023	BUY	$58.44 - $62.95 $58,440 - $62,950	1,000 Added 1.78%	57,154 $3.42 Million
Q2 2022 Jul 06, 2022	SELL	$62.79 - $74.93 $188,370 - $224,790	-3,000 Reduced 5.07%	56,154 $3.83 Million
Q1 2022 Apr 12, 2022	SELL	$64.67 - $72.25 $646,700 - $722,500	-10,000 Reduced 14.46%	59,154 $4.1 Million
Q4 2021 Jan 06, 2022	BUY	$63.81 - $71.97 $1.98 Million - $2.23 Million	31,054 Added 81.51%	69,154 $4.95 Million
Q3 2021 Oct 06, 2021	BUY	$62.85 - $70.43 $1.89 Million - $2.11 Million	30,000 Added 370.37%	38,100 $2.47 Million
Q1 2021 Apr 01, 2021	BUY	$55.99 - $62.23 $453,519 - $504,063	8,100 New	8,100 $514,000
Q4 2018 Jan 02, 2019	SELL	$54.12 - $64.28 $1.68 Million - $1.99 Million	-31,000 Closed	0 $0
Q3 2018 Oct 01, 2018	BUY	$51.63 - $57.24 $1.6 Million - $1.77 Million	31,000 New	31,000 $1.76 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36B
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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Pensionfund Sabic Realty Income Corp Transaction History