Quantitative Investment Management, LLC Realty Income Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $2.01 Million - $2.33 Million	39,094 New	39,094 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.75 Million - $2.25 Million	35,297 Added 236.32%	50,233 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $197,994 - $213,274	3,388 Added 29.34%	14,936 $893,000
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $684,449 - $788,728	11,548 New	11,548 $731,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $2.45 Million - $3.16 Million	42,295 New	42,295 $2.46 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $906,479 - $1.01 Million	-14,017 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $894,424 - $1.01 Million	14,017 New	14,017 $1 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $2.35 Million - $2.63 Million	-37,338 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $653,898 - $718,349	-10,429 Reduced 21.83%	37,338 $2.49 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.55 Million - $1.72 Million	27,604 Added 136.9%	47,767 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.13 Million - $1.26 Million	20,163 New	20,163 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $452,624 - $666,134	-10,713 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $3.62 Million - $7.02 Million	-87,895 Reduced 89.14%	10,713 $534,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $3.96 Million - $4.52 Million	56,905 Added 136.45%	98,608 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $2.75 Million - $3.12 Million	41,703 New	41,703 $3.2 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $630,105 - $752,745	-10,500 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $1.63 Million - $1.93 Million	-30,100 Reduced 74.14%	10,500 $661,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $2.1 Million - $2.32 Million	40,600 New	40,600 $2.31 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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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