Qube Research & Technologies LTD Realty Income Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Realty Income Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,100 shares of O stock, worth $583,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 411 2600.73%

Holding current value

$583,860

Previous $21,000 3247.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $18,440 - $20,128	363 Added 756.25%	411 $21,000
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $5.6 Million - $6.48 Million	-108,944 Reduced 99.96%	48 $2,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $55.4 Million - $70.2 Million	-1,198,001 Reduced 91.66%	108,992 $6.26 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $64.9 Million - $83.3 Million	1,306,993 New	1,306,993 $65.3 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $4.29 Million - $4.94 Million	72,330 New	72,330 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $46.3 Million - $59.7 Million	798,466 New	798,466 $46.5 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $10.4 Million - $11.6 Million	-161,137 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$63.81 - $71.97 $3.22 Million - $3.63 Million	50,419 Added 45.54%	161,137 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $4.68 Million - $5.24 Million	74,417 Added 205.0%	110,718 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $4.48 Million - $4.92 Million	-71,452 Reduced 66.31%	36,301 $2.42 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $6.03 Million - $6.71 Million	107,753 New	107,753 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $656,330 - $734,124	-11,716 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $645,200 - $747,129	11,716 New	11,716 $712,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $1.47 Million - $2.16 Million	-34,797 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $46,615 - $90,424	-1,132 Reduced 3.15%	34,797 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $2.25 Million - $2.57 Million	32,430 Added 926.84%	35,929 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $230,654 - $262,005	3,499 New	3,499 $268,000
Q2 2019 Aug 02, 2019	SELL	$64.56 - $71.02 $667,292 - $734,062	-10,336 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $358,499 - $428,276	5,974 Added 136.96%	10,336 $760,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $92,058 - $109,340	-1,701 Reduced 28.06%	4,362 $275,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $386,657 - $428,670	-7,489 Reduced 55.26%	6,063 $345,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $645,210 - $716,087	13,552 New	13,552 $729,000

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 $32.5B
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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Qube Research & Technologies LTD Realty Income Corp Transaction History