Rhumbline Advisers Realty Income Corp Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Realty Income Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,757,527 shares of O stock, worth $102 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,757,527

Previous 1,689,226 4.04%

Holding current value

$102 Million

Previous $90.2 Million 13.0%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$51.67 - $58.49 $3.53 Million - $3.99 Million	68,301 Added 4.04%	1,757,527 $102 Million
Q4 2024 Jan 30, 2025	SELL	$51.76 - $64.71 $262,837 - $328,597	-5,078 Reduced 0.3%	1,689,226 $90.2 Million
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

1,412

Shares Held

676M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Realty Income Corp Transaction History