Presima Inc. Realty Income Corp Transaction History

Presima Inc.

$441 Million
Q3 2024

A detailed history of Presima Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Presima Inc. holds 52,578 shares of O stock, worth $2.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

52,578

Previous 351,703 85.05%

Holding current value

$2.8 Million

Previous $18.6 Million 82.05%

% of portfolio

0.76%

Previous 4.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.36 - $63.42 $15.7 Million - $19 Million	-299,125 Reduced 85.05%	52,578 $3.33 Million
Q2 2024 Aug 09, 2024	SELL	$50.8 - $55.45 $12 Million - $13.1 Million	-235,600 Reduced 40.12%	351,703 $18.6 Million
Q1 2024 Apr 16, 2024	SELL	$51.39 - $59.48 $276,067 - $319,526	-5,372 Reduced 0.91%	587,303 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $2.51 Million - $3.18 Million	54,227 Added 10.07%	592,675 $34 Million
Q3 2023 Oct 18, 2023	BUY	$49.62 - $63.75 $24.8 Million - $31.8 Million	498,848 Added 1259.72%	538,448 $26.9 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $5,844 - $6,295	100 Added 0.25%	39,600 $2.37 Million
Q1 2023 Apr 13, 2023	BUY	$59.27 - $68.3 $35,562 - $40,980	600 Added 1.54%	39,500 $2.5 Million
Q4 2022 Jan 20, 2023	SELL	$55.54 - $65.37 $105,526 - $124,203	-1,900 Reduced 4.66%	38,900 $0
Q3 2022 Nov 03, 2022	SELL	$57.95 - $74.75 $735,965 - $949,325	-12,700 Reduced 23.74%	40,800 $2.38 Million
Q2 2022 Jul 12, 2022	SELL	$62.79 - $74.93 $533,715 - $636,905	-8,500 Reduced 13.71%	53,500 $3.65 Million
Q1 2022 Apr 18, 2022	SELL	$64.67 - $72.25 $12,934 - $14,450	-200 Reduced 0.32%	62,000 $4.3 Million
Q4 2021 Jan 24, 2022	BUY	$63.81 - $71.97 $3.97 Million - $4.48 Million	62,200 New	62,200 $4.27 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $32.9B
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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