Principal Financial Group Inc Realty Income Corp Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Realty Income Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 2,198,534 shares of O stock, worth $116 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,198,534

Previous 4,951,020 55.59%

Holding current value

$116 Million

Previous $284 Million 58.16%

% of portfolio

0.07%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$51.39 - $59.48 $141 Million - $164 Million	-2,752,486 Reduced 55.59%	2,198,534 $119 Million
Q4 2023 Feb 07, 2024	BUY	$46.22 - $58.58 $118 Million - $150 Million	2,560,597 Added 107.12%	4,951,020 $284 Million
Q3 2023 Nov 02, 2023	SELL	$49.62 - $63.75 $219,121 - $281,520	-4,416 Reduced 0.18%	2,390,423 $119 Million
Q2 2023 Aug 07, 2023	SELL	$58.44 - $62.95 $2.55 Million - $2.74 Million	-43,552 Reduced 1.79%	2,394,839 $143 Million
Q1 2023 May 09, 2023	BUY	$59.27 - $68.3 $1.21 Million - $1.39 Million	20,360 Added 0.84%	2,438,391 $154 Million

Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $5.5 Million - $6.47 Million	-98,939 Reduced 3.93%	2,418,031 $153 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $56,906 - $73,404	982 Added 0.04%	2,516,970 $146 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $5.85 Million - $6.98 Million	93,197 Added 3.85%	2,515,988 $172 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $1.23 Million - $1.38 Million	19,040 Added 0.79%	2,422,791 $168 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $12.3 Million - $13.9 Million	192,511 Added 8.71%	2,403,751 $172 Million
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $1.62 Million - $1.81 Million	25,697 Added 1.18%	2,211,240 $143 Million
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $10.2 Million - $11.2 Million	-162,503 Reduced 6.92%	2,185,543 $141 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $18.4 Million - $20.4 Million	328,215 Added 16.25%	2,348,046 $149 Million
Q4 2020 Feb 23, 2021	SELL	$56.02 - $62.66 $504 - $563	-9 Reduced -0.0%	2,019,831 $126 Million
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $9.03 Million - $10.1 Million	-161,199 Reduced 7.39%	2,019,840 $126 Million
Q3 2020 Nov 06, 2020	SELL	$55.07 - $63.77 $1.38 Million - $1.59 Million	-24,996 Reduced 1.13%	2,181,039 $128 Million
Q2 2020 Aug 05, 2020	BUY	$42.25 - $62.18 $2.43 Million - $3.57 Million	57,414 Added 2.67%	2,206,035 $131 Million
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $2.61 Million - $5.06 Million	63,374 Added 3.04%	2,148,621 $107 Million
Q4 2019 Feb 05, 2020	BUY	$69.51 - $79.4 $32.5 Million - $37.1 Million	467,068 Added 28.86%	2,085,247 $154 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $73.1 Million - $83 Million	1,108,785 Added 217.67%	1,618,179 $124 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $643,598 - $707,998	9,969 Added 2.0%	509,394 $35.1 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $525,867 - $628,219	8,763 Added 1.79%	499,425 $36.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $68.2 Million - $81 Million	-1,260,109 Reduced 71.97%	490,662 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $68.7 Million - $76.2 Million	1,330,575 Added 316.66%	1,750,771 $99.6 Million
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $713,435 - $791,807	-14,985 Reduced 3.44%	420,196 $0
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $15.9 Million - $18.9 Million	-344,445 Reduced 44.18%	435,181 $22.5 Million
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $93,928 - $101,602	-1,814 Reduced 0.23%	779,626 $44.5 Million
Q3 2017 Nov 02, 2017	BUY	$54.73 - $58.04 $42.8 Million - $45.4 Million	781,440	781,440 $44.7 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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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Principal Financial Group Inc Realty Income Corp Transaction History