Royal Bank Of Canada Realty Income Corp Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Realty Income Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,593,945 shares of O stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,593,945

Previous 2,263,281 14.61%

Holding current value

$137 Million

Previous $130 Million 7.98%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $17 Million - $19.7 Million	330,664 Added 14.61%	2,593,945 $140 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $38 Million - $48.2 Million	822,265 Added 57.06%	2,263,281 $130 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $7.64 Million - $9.81 Million	-153,918 Reduced 9.65%	1,441,016 $72 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $7.43 Million - $8 Million	127,145 Added 8.66%	1,594,934 $95.4 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $4.6 Million - $5.3 Million	77,583 Added 5.58%	1,467,789 $92.9 Million

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $16.7 Million - $19.7 Million	300,658 Added 27.59%	1,390,206 $88.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.08 Million - $1.4 Million	18,710 Added 1.75%	1,089,548 $63.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $14.1 Million - $16.9 Million	-224,963 Reduced 17.36%	1,070,838 $73.1 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $439,691 - $491,227	6,799 Added 0.53%	1,295,801 $89.8 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $3.36 Million - $3.79 Million	-52,635 Reduced 3.92%	1,289,002 $92.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $7.82 Million - $8.76 Million	124,416 Added 10.22%	1,341,637 $87 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $76.3 Million - $83.8 Million	1,217,221 New	1,217,221 $81.2 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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Royal Bank Of Canada Realty Income Corp Transaction History