Price T Rowe Associates Inc Realty Income Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Realty Income Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,207,992 shares of O stock, worth $222 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,207,992

Previous 1,216,508 245.91%

Holding current value

$222 Million

Previous $64.3 Million 315.32%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $157 Million - $190 Million	2,991,484 Added 245.91%	4,207,992 $267 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $4.32 Million - $4.72 Million	85,133 Added 7.52%	1,216,508 $64.3 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $8.8 Million - $10.2 Million	171,166 Added 17.83%	1,131,375 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $912,660 - $1.16 Million	19,746 Added 2.1%	960,209 $55.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.89 Million - $2.43 Million	38,053 Added 4.22%	940,463 $47 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $3.39 Million - $3.66 Million	58,093 Added 6.88%	902,410 $54 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $1.44 Million - $1.65 Million	24,224 Added 2.95%	844,317 $53.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.63 Million - $1.92 Million	29,398 Added 3.72%	820,093 $52 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $846,127 - $1.09 Million	14,601 Added 1.88%	790,695 $46 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.1 Million - $2.51 Million	-33,474 Reduced 4.13%	776,094 $53 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $21.1 Million - $23.6 Million	-326,595 Reduced 28.75%	809,568 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $24.7 Million - $27.9 Million	387,328 Added 51.72%	1,136,163 $81.3 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $10.4 Million - $11.6 Million	-165,264 Reduced 18.08%	748,835 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $1.08 Million - $1.18 Million	17,160 Added 1.91%	914,099 $61 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $7.05 Million - $7.84 Million	125,944 Added 16.34%	896,939 $57 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $43.2 Million - $48.3 Million	770,995 New	770,995 $47.9 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 $32.6B
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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Price T Rowe Associates Inc Realty Income Corp Transaction History