Rafferty Asset Management, LLC Realty Income Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 123,790 shares of O stock, worth $7.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,790

Previous 120,210 2.98%

Holding current value

$7.1 Million

Previous $6.35 Million 23.64%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $187,448 - $227,043	3,580 Added 2.98%	123,790 $7.85 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $1.05 Million - $1.14 Million	20,591 Added 20.67%	120,210 $6.35 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $129,554 - $149,949	2,521 Added 2.6%	99,619 $5.39 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $828,493 - $1.05 Million	17,925 Added 22.64%	97,098 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $376,069 - $483,161	7,579 Added 10.59%	79,173 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $332,757 - $358,437	5,694 Added 8.64%	71,594 $4.28 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $516,597 - $595,302	8,716 Added 15.24%	65,900 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $1.14 Million - $1.34 Million	20,529 Added 56.01%	57,184 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $505,903 - $652,567	8,730 Added 31.26%	36,655 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $188,495 - $224,939	-3,002 Reduced 9.71%	27,925 $1.91 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $86,722 - $96,887	1,341 Added 4.53%	30,927 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $347,955 - $392,452	5,453 Added 22.6%	29,586 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$62.85 - $70.43 $361,073 - $404,620	-5,745 Reduced 19.23%	24,133 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $715,030 - $785,507	11,404 Added 61.73%	29,878 $1.99 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $340,643 - $378,607	6,084 Added 49.1%	18,474 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $32,155 - $35,966	574 Added 4.86%	12,390 $770,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $3.86 Million - $4.47 Million	-70,049 Reduced 85.57%	11,816 $718,000
Q2 2020 Aug 07, 2020	BUY	$42.25 - $62.18 $2.88 Million - $4.23 Million	68,053 Added 492.71%	81,865 $4.87 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $2 Million - $3.89 Million	-48,640 Reduced 77.88%	13,812 $689,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $435,063 - $496,964	6,259 Added 11.14%	62,452 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $285,763 - $324,604	-4,335 Reduced 7.16%	56,193 $4.31 Million
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $512,735 - $564,040	-7,942 Reduced 11.6%	60,528 $4.18 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $618,583 - $738,980	10,308 Added 17.72%	68,470 $5.04 Million
Q4 2018 Feb 11, 2019	SELL	$54.12 - $64.28 $1.13 Million - $1.34 Million	-20,902 Reduced 26.44%	58,162 $3.67 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $343,804 - $381,161	-6,659 Reduced 7.77%	79,064 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $655,875 - $727,923	13,776 Added 19.15%	85,723 $4.61 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $478,229 - $569,227	10,376 Added 16.85%	71,947 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $825,217 - $892,631	15,937 Added 34.92%	61,571 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $2.5 Million - $2.65 Million	45,634	45,634 $2.61 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $35.4B
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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Rafferty Asset Management, LLC Realty Income Corp Transaction History