A detailed history of Resolution Capital LTD transactions in Realty Income Corp stock. As of the latest transaction made, Resolution Capital LTD holds 3,793,806 shares of O stock, worth $238 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
3,793,806
Previous 6,775,971 44.01%
Holding current value
$238 Million
Previous $367 Million 45.34%
% of portfolio
3.77%
Previous 6.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $38.7B
  • 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...
More about O
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