Redpoint Investment Management Pty LTD Realty Income Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Realty Income Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 52,685 shares of O stock, worth $3.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,685

Previous 50,353 4.63%

Holding current value

$3.28 Million

Previous $3.44 Million 10.79%

% of portfolio

0.45%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$57.95 - $74.75 $135,139 - $174,317	2,332 Added 4.63%	52,685 $3.07 Million
Q2 2022 Jul 08, 2022	SELL	$62.79 - $74.93 $11,867 - $14,161	-189 Reduced 0.37%	50,353 $3.44 Million
Q1 2022 Apr 13, 2022	BUY	$64.67 - $72.25 $138,911 - $155,193	2,148 Added 4.44%	50,542 $3.5 Million
Q4 2021 Jan 19, 2022	BUY	$63.81 - $71.97 $1.15 Million - $1.3 Million	17,995 Added 59.2%	48,394 $3.47 Million
Q2 2021 Aug 05, 2021	BUY	$62.7 - $68.88 $125,650 - $138,035	2,004 Added 7.06%	30,399 $2.03 Million
Q1 2021 Apr 13, 2021	SELL	$55.99 - $62.23 $191,821 - $213,199	-3,426 Reduced 10.77%	28,395 $1.8 Million
Q4 2020 Jan 13, 2021	BUY	$56.02 - $62.66 $45,488 - $50,879	812 Added 2.62%	31,821 $1.98 Million
Q3 2020 Oct 09, 2020	BUY	$55.07 - $63.77 $147,367 - $170,648	2,676 Added 9.44%	31,009 $1.88 Million
Q2 2020 Jul 17, 2020	SELL	$42.25 - $62.18 $69,966 - $102,970	-1,656 Reduced 5.52%	28,333 $1.69 Million
Q1 2020 Apr 22, 2020	SELL	$41.18 - $79.88 $154,960 - $300,588	-3,763 Reduced 11.15%	29,989 $1.5 Million
Q4 2019 Feb 25, 2020	BUY	$69.51 - $79.4 $39,064 - $44,622	562 Added 1.69%	33,752 $2.49 Million
Q3 2019 Nov 26, 2019	BUY	$65.92 - $74.88 $633,425 - $719,521	9,609 Added 40.75%	33,190 $2.55 Million
Q2 2019 Aug 07, 2019	SELL	$64.56 - $71.02 $24,274 - $26,703	-376 Reduced 1.57%	23,581 $1.63 Million
Q4 2018 Feb 05, 2019	BUY	$54.12 - $64.28 $188,824 - $224,272	3,489 Added 17.05%	23,957 $1.51 Million
Q3 2018 Nov 08, 2018	BUY	$51.63 - $57.24 $793,862 - $880,122	15,376 Added 301.96%	20,468 $1.16 Million
Q4 2017 Aug 09, 2018	BUY	$51.78 - $56.01 $263,663 - $285,202	5,092	5,092 $290,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.5B
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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Redpoint Investment Management Pty LTD Realty Income Corp Transaction History