A detailed history of Pictet Asset Management Sa transactions in Realty Income Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 379,901 shares of O stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
379,901
Previous 375,250 1.24%
Holding current value
$21.5 Million
Previous $23.8 Million 4.4%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$58.44 - $62.95 $271,804 - $292,780
4,651 Added 1.24%
379,901 $22.7 Million
Q1 2023

May 10, 2023

SELL
$59.27 - $68.3 $4.74 Million - $5.47 Million
-80,021 Reduced 17.58%
375,250 $23.8 Million
Q4 2022

Feb 13, 2023

BUY
$55.54 - $65.37 $500,193 - $588,722
9,006 Added 2.02%
455,271 $28.9 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $155,653 - $200,778
2,686 Added 0.61%
446,265 $26 Million
Q2 2022

Aug 09, 2022

BUY
$62.79 - $74.93 $1.79 Million - $2.13 Million
28,448 Added 6.85%
443,579 $30.3 Million
Q1 2022

May 13, 2022

SELL
$64.67 - $72.25 $1.41 Million - $1.57 Million
-21,729 Reduced 4.97%
415,131 $28.8 Million
Q4 2021

Feb 10, 2022

BUY
$63.81 - $71.97 $7.55 Million - $8.52 Million
118,361 Added 37.16%
436,860 $31.3 Million
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $20 Million - $22.4 Million
318,499 New
318,499 $20.7 Million

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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