Resolution Capital LTD Realty Income Corp Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

A detailed history of Resolution Capital LTD transactions in Realty Income Corp stock. As of the latest transaction made, Resolution Capital LTD holds 5,430,425 shares of O stock, worth $296 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

5,430,425

Previous 3,793,806 43.14%

Holding current value

$296 Million

Previous $200 Million 71.87%

% of portfolio

5.93%

Previous 3.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $85.7 Million - $104 Million	1,636,619 Added 43.14%	5,430,425 $344 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $151 Million - $165 Million	-2,982,165 Reduced 44.01%	3,793,806 $200 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $31.8 Million - $36.8 Million	619,243 Added 10.06%	6,775,971 $367 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $51.5 Million - $65.3 Million	1,114,948 Added 22.11%	6,156,728 $354 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $102 Million - $131 Million	-2,050,581 Reduced 28.91%	5,041,780 $252 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $30.1 Million - $32.4 Million	514,408 Added 7.82%	7,092,361 $424 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $130 Million - $150 Million	2,194,112 Added 50.05%	6,577,953 $417 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $243 Million - $287 Million	4,383,841 New	4,383,841 $278 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $244 Million - $268 Million	-3,890,085 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $36 Million - $40 Million	-643,495 Reduced 14.19%	3,890,085 $247 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $52.9 Million - $59.2 Million	944,583 Added 26.32%	4,533,580 $282 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $198 Million - $229 Million	3,588,997 New	3,588,997 $218 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

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 $33.7B
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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Resolution Capital LTD Realty Income Corp Transaction History