Public Employees Retirement System Of Ohio Realty Income Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Realty Income Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,559,512 shares of O stock, worth $87.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,559,512
Previous 1,561,546 0.13%
Holding current value
$87.4 Million
Previous $82.5 Million 19.91%
% of portfolio
0.44%
Previous 0.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$52.36 - $63.42 $106,500 - $128,996
-2,034 Reduced 0.13%
1,559,512 $98.9 Million
Q2 2024

Aug 14, 2024
BUY
$50.8 - $55.45 $2.82 Million - $3.08 Million
55,579 Added 3.69%
1,561,546 $82.5 Million
Q1 2024

May 15, 2024
BUY
$51.39 - $59.48 $8.37 Million - $9.68 Million
162,808 Added 12.12%
1,505,967 $81.5 Million
Q4 2023

Feb 15, 2024
BUY
$46.22 - $58.58 $2.38 Million - $3.02 Million
51,574 Added 3.99%
1,343,159 $77.1 Million
Q3 2023

Dec 19, 2023
BUY
$49.62 - $63.75 $2.48 Million - $3.18 Million
49,892 Added 4.02%
1,291,585 $64.5 Million
Q3 2023

Nov 15, 2023
BUY
$49.62 - $63.75 $2.48 Million - $3.18 Million
49,892 Added 4.02%
1,291,585 $64.5 Million
Q2 2023

Dec 19, 2023
BUY
$58.44 - $62.95 $2.08 Million - $2.24 Million
35,519 Added 2.94%
1,241,693 $74.2 Million
Q2 2023

Aug 15, 2023
BUY
$58.44 - $62.95 $2.08 Million - $2.24 Million
35,519 Added 2.94%
1,241,693 $74.2 Million
Q1 2023

Dec 19, 2023
BUY
$59.27 - $68.3 $5.93 Million - $6.83 Million
100,009 Added 9.04%
1,206,174 $76.4 Million
Q1 2023

May 15, 2023
BUY
$59.27 - $68.3 $5.93 Million - $6.83 Million
100,009 Added 9.04%
1,206,174 $76.4 Million
Q4 2022

Dec 19, 2023
SELL
$55.54 - $65.37 $10.3 Million - $12.1 Million
-185,420 Reduced 14.36%
1,106,165 $70.2 Million
Q4 2022

Feb 15, 2023
SELL
$55.54 - $65.37 $12.6 Million - $14.9 Million
-227,499 Reduced 17.06%
1,106,165 $70.2 Million
Q3 2022

Nov 15, 2022
SELL
$57.95 - $74.75 $1.87 Million - $2.41 Million
-32,272 Reduced 2.36%
1,333,664 $77.6 Million
Q2 2022

Aug 15, 2022
SELL
$62.79 - $74.93 $690,752 - $824,304
-11,001 Reduced 0.8%
1,365,936 $93.2 Million
Q1 2022

May 16, 2022
BUY
$64.67 - $72.25 $31.9 Million - $35.7 Million
493,606 Added 55.88%
1,376,937 $95.4 Million
Q4 2021

Feb 15, 2022
BUY
$63.81 - $71.97 $17.6 Million - $19.9 Million
275,967 Added 45.44%
883,331 $63.2 Million
Q3 2021

Nov 15, 2021
BUY
$62.85 - $70.43 $413,930 - $463,851
6,586 Added 1.1%
607,364 $39.4 Million
Q2 2021

Aug 16, 2021
SELL
$62.7 - $68.88 $1.63 Million - $1.79 Million
-25,940 Reduced 4.14%
600,778 $40.1 Million
Q1 2021

May 14, 2021
BUY
$55.99 - $62.23 $5.7 Million - $6.33 Million
101,789 Added 19.39%
626,718 $39.8 Million
Q4 2020

Feb 12, 2021
BUY
$56.02 - $62.66 $1.95 Million - $2.18 Million
34,722 Added 7.08%
524,929 $32.6 Million
Q3 2020

Nov 16, 2020
BUY
$55.07 - $63.77 $536,161 - $620,864
9,736 Added 2.03%
490,207 $29.8 Million
Q2 2020

Aug 17, 2020
BUY
$42.25 - $62.18 $13.6 Million - $20 Million
321,317 Added 201.89%
480,471 $28.6 Million
Q1 2020

May 13, 2020
BUY
$41.18 - $79.88 $1.85 Million - $3.6 Million
45,040 Added 39.47%
159,154 $7.94 Million
Q4 2019

Feb 14, 2020
BUY
$69.51 - $79.4 $164,321 - $187,701
2,364 Added 2.12%
114,114 $8.4 Million
Q3 2019

Nov 15, 2019
BUY
$65.92 - $74.88 $101,780 - $115,614
1,544 Added 1.4%
111,750 $8.57 Million
Q2 2019

Aug 12, 2019
SELL
$64.56 - $71.02 $670,391 - $737,471
-10,384 Reduced 8.61%
110,206 $7.6 Million
Q1 2019

May 15, 2019
BUY
$60.01 - $71.69 $32,705 - $39,071
545 Added 0.45%
120,590 $8.87 Million
Q4 2018

Feb 15, 2019
BUY
$54.12 - $64.28 $357,246 - $424,312
6,601 Added 5.82%
120,045 $7.57 Million
Q3 2018

Nov 14, 2018
SELL
$51.63 - $57.24 $153,495 - $170,174
-2,973 Reduced 2.55%
113,444 $6.45 Million
Q2 2018

Aug 22, 2018
SELL
$47.61 - $52.84 $453,723 - $503,565
-9,530 Reduced 7.57%
116,417 $6.26 Million
Q1 2018

May 15, 2018
SELL
$46.09 - $54.86 $1.06 Million - $1.27 Million
-23,088 Reduced 15.49%
125,947 $6.52 Million
Q4 2017

Feb 08, 2018
BUY
$51.78 - $56.01 $238,136 - $257,589
4,599 Added 3.18%
149,035 $8.5 Million
Q3 2017

Nov 20, 2017
BUY
$54.73 - $58.04 $304,681 - $323,108
5,567 Added 4.01%
144,436 $8.26 Million
Q2 2017

Aug 16, 2017
BUY
N/A
138,869
138,869 $7.66 Million

Others Institutions Holding O

# of Institutions
1,367
Shares Held
665M
Call Options Held
3.75M
Put Options Held
2.4M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.6B
  • 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...
More about O
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email