Rhumbline Advisers Realty Income Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Realty Income Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,694,304 shares of O stock, worth $95.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,694,304

Previous 1,715,660 1.24%

Holding current value

$95.8 Million

Previous $90.6 Million 18.57%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $1.12 Million - $1.35 Million	-21,356 Reduced 1.24%	1,694,304 $107 Million
Q2 2024 Aug 01, 2024	BUY	$50.8 - $55.45 $4.5 Million - $4.91 Million	88,564 Added 5.44%	1,715,660 $90.6 Million
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $9.77 Million - $11.3 Million	190,171 Added 13.23%	1,627,096 $88 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $4.2 Million - $5.32 Million	-90,845 Reduced 5.95%	1,436,925 $82.5 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $586,260 - $753,206	11,815 Added 0.78%	1,527,770 $76.3 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $14.4 Million - $15.5 Million	246,010 Added 19.37%	1,515,955 $90.6 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $1.02 Million - $1.17 Million	17,182 Added 1.37%	1,269,945 $80.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $3.25 Million - $3.83 Million	58,595 Added 4.91%	1,252,763 $79.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $4.38 Million - $5.65 Million	75,649 Added 6.76%	1,194,168 $69.5 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $10.4 Million - $12.4 Million	165,500 Added 17.37%	1,118,519 $76.4 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $1.54 Million - $1.72 Million	23,865 Added 2.57%	953,019 $66 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $19.1 Million - $21.5 Million	298,562 Added 47.35%	929,154 $66.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $533,785 - $598,161	8,493 Added 1.37%	630,592 $40.9 Million
Q2 2021 Aug 05, 2021	SELL	$62.7 - $68.88 $1.32 Million - $1.45 Million	-21,115 Reduced 3.28%	622,099 $41.5 Million
Q1 2021 May 06, 2021	SELL	$55.99 - $62.23 $227,431 - $252,778	-4,062 Reduced 0.63%	643,214 $40.8 Million
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $281,332 - $314,678	5,022 Added 0.78%	647,276 $40.2 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $880,514 - $1.02 Million	-15,989 Reduced 2.43%	642,254 $39 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $1.24 Million - $1.83 Million	-29,362 Reduced 4.27%	658,243 $39.2 Million
Q1 2020 May 06, 2020	BUY	$41.18 - $79.88 $2.35 Million - $4.55 Million	57,015 Added 9.04%	687,605 $34.3 Million
Q4 2019 Feb 05, 2020	BUY	$69.51 - $79.4 $2.45 Million - $2.79 Million	35,183 Added 5.91%	630,590 $46.4 Million
Q3 2019 Oct 23, 2019	BUY	$65.92 - $74.88 $1.52 Million - $1.73 Million	23,043 Added 4.03%	595,407 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $3.83 Million - $4.22 Million	59,350 Added 11.57%	572,364 $39.5 Million
Q1 2019 May 01, 2019	SELL	$60.01 - $71.69 $3.34 Million - $3.98 Million	-55,582 Reduced 9.78%	513,014 $37.7 Million
Q4 2018 Jan 31, 2019	BUY	$54.12 - $64.28 $1.64 Million - $1.94 Million	30,258 Added 5.62%	568,596 $35.8 Million
Q3 2018 Nov 07, 2018	SELL	$51.63 - $57.24 $918,342 - $1.02 Million	-17,787 Reduced 3.2%	538,338 $30.6 Million
Q2 2018 Aug 06, 2018	SELL	$47.61 - $52.84 $2.79 Million - $3.1 Million	-58,579 Reduced 9.53%	556,125 $29.9 Million
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $1.46 Million - $1.74 Million	31,664 Added 5.43%	614,704 $31.8 Million
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $344,285 - $372,410	6,649 Added 1.15%	583,040 $33.2 Million
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $31.5 Million - $33.5 Million	576,391	576,391 $33 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 $34.9B
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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Rhumbline Advisers Realty Income Corp Transaction History