Robeco Institutional Asset Management B.V. Realty Income Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Realty Income Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 27,436 shares of O stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,436

Previous 26,260 4.48%

Holding current value

$1.49 Million

Previous $1.67 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.76 - $64.71 $60,869 - $76,098	1,176 Added 4.48%	27,436 $1.47 Million
Q3 2024 Oct 29, 2024	SELL	$52.36 - $63.42 $3.07 Million - $3.72 Million	-58,602 Reduced 69.06%	26,260 $1.67 Million
Q2 2024 Jul 22, 2024	SELL	$50.8 - $55.45 $1.62 Million - $1.76 Million	-31,823 Reduced 27.27%	84,862 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $3.98 Million - $5.04 Million	86,046 Added 280.84%	116,685 $6.7 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $3.94 Million - $5 Million	-85,318 Reduced 73.58%	30,639 $117 Million
Q3 2023 Oct 23, 2023	BUY	$49.62 - $63.75 $456,851 - $586,946	9,207 Added 8.62%	115,957 $5.79 Million
Q2 2023 Jul 24, 2023	BUY	$58.44 - $62.95 $2.74 Million - $2.95 Million	46,941 Added 78.48%	106,750 $6.38 Million
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $1.44 Million - $1.66 Million	24,319 Added 68.52%	59,809 $3.79 Million
Q4 2022 Feb 06, 2023	SELL	$55.54 - $65.37 $1.35 Million - $1.58 Million	-24,223 Reduced 40.57%	35,490 $2.25 Million
Q3 2022 Dec 01, 2022	BUY	$57.95 - $74.75 $983,237 - $1.27 Million	16,967 Added 39.69%	59,713 $3.48 Million
Q3 2022 Oct 26, 2022	BUY	$57.95 - $74.75 $983,237 - $1.27 Million	16,967 Added 39.69%	59,713 $3.48 Million
Q2 2022 Dec 01, 2022	BUY	$62.79 - $74.93 $297,624 - $355,168	4,740 Added 12.47%	42,746 $2.92 Million
Q2 2022 Jul 27, 2022	BUY	$62.79 - $74.93 $297,624 - $355,168	4,740 Added 12.47%	42,746 $2.92 Million
Q1 2022 Dec 01, 2022	BUY	$64.67 - $72.25 $638,486 - $713,324	9,873 Added 35.09%	38,006 $2.63 Million
Q1 2022 Apr 26, 2022	BUY	$64.67 - $72.25 $638,486 - $713,324	9,873 Added 35.09%	38,006 $2.63 Million
Q4 2021 Dec 01, 2022	BUY	$63.81 - $71.97 $1.65 Million - $1.86 Million	25,822 Added 1117.35%	28,133 $2.01 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $1.65 Million - $1.86 Million	25,822 Added 1117.35%	28,133 $2.01 Million
Q3 2021 Dec 01, 2022	SELL	$62.85 - $70.43 $1.22 Million - $1.37 Million	-19,391 Reduced 89.35%	2,311 $150,000
Q3 2021 Oct 20, 2021	SELL	$62.85 - $70.43 $1.22 Million - $1.37 Million	-19,391 Reduced 89.35%	2,311 $150,000
Q2 2021 Dec 01, 2022	BUY	$62.7 - $68.88 $75,929 - $83,413	1,211 Added 5.91%	21,702 $1.45 Million
Q2 2021 Jul 28, 2021	BUY	$62.7 - $68.88 $75,929 - $83,413	1,211 Added 5.91%	21,702 $1.45 Million
Q1 2021 Dec 01, 2022	SELL	$55.99 - $62.23 $2.2 Million - $2.44 Million	-39,222 Reduced 65.68%	20,491 $1.3 Million
Q1 2021 Apr 23, 2021	SELL	$55.99 - $62.23 $1.43 Million - $1.59 Million	-25,564 Reduced 55.51%	20,491 $1.3 Million
Q4 2020 Dec 01, 2022	SELL	$56.02 - $62.66 $765,121 - $855,810	-13,658 Reduced 22.87%	46,055 $2.86 Million
Q4 2020 Jan 28, 2021	BUY	$56.02 - $62.66 $2.11 Million - $2.36 Million	37,611 Added 445.42%	46,055 $2.86 Million
Q3 2020 Oct 29, 2020	SELL	$55.07 - $63.77 $2.25 Million - $2.61 Million	-40,889 Reduced 82.88%	8,444 $513,000
Q2 2020 Jul 20, 2020	SELL	$42.25 - $62.18 $2 Million - $2.94 Million	-47,226 Reduced 48.91%	49,333 $2.94 Million
Q1 2020 Apr 30, 2020	SELL	$41.18 - $79.88 $226,984 - $440,298	-5,512 Reduced 5.4%	96,559 $4.81 Million
Q4 2019 Feb 06, 2020	BUY	$69.51 - $79.4 $20,157 - $23,026	290 Added 0.28%	102,071 $7.52 Million
Q3 2019 Oct 17, 2019	SELL	$65.92 - $74.88 $2.5 Million - $2.84 Million	-37,972 Reduced 27.17%	101,781 $7.81 Million
Q2 2019 Jul 19, 2019	BUY	$64.56 - $71.02 $545,467 - $600,047	8,449 Added 6.43%	139,753 $9.64 Million
Q1 2019 May 02, 2019	BUY	$60.01 - $71.69 $5.32 Million - $6.36 Million	88,698 Added 208.18%	131,304 $9.66 Million
Q4 2018 Feb 08, 2019	BUY	$54.12 - $64.28 $1.23 Million - $1.46 Million	22,766 Added 114.75%	42,606 $2.69 Million
Q3 2018 Oct 25, 2018	BUY	$51.63 - $57.24 $232,851 - $258,152	4,510 Added 29.42%	19,840 $1.13 Million
Q2 2018 Aug 03, 2018	SELL	$47.61 - $52.84 $110,788 - $122,958	-2,327 Reduced 13.18%	15,330 $825,000
Q1 2018 May 07, 2018	BUY	$46.09 - $54.86 $579,259 - $689,480	12,568 Added 246.96%	17,657 $913,000
Q4 2017 Jan 25, 2018	BUY	$51.78 - $56.01 $263,508 - $285,034	5,089 New	5,089 $290,000
Q3 2017 Oct 17, 2017	SELL	$54.73 - $58.04 $2.76 Million - $2.93 Million	-50,476 Closed	0 $0
Q2 2017 Aug 08, 2017	SELL	N/A	-205,554 Reduced 80.29%	50,476 $2.79 Million
Q1 2017 Jan 19, 2021	BUY	N/A	256,030	256,030 $15.2 Million

Others Institutions Holding O

# of Institutions

1,351

Shares Held

675M

Call Options Held

4.16M

Put Options Held

2.5M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.5B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Realty Income Corp Transaction History