Royal London Asset Management LTD Realty Income Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Realty Income Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 352,925 shares of O stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

352,925

Previous 344,237 2.52%

Holding current value

$20 Million

Previous $18.2 Million 23.1%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $454,903 - $550,992	8,688 Added 2.52%	352,925 $22.4 Million
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $619,099 - $675,769	12,187 Added 3.67%	344,237 $18.2 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $2.02 Million - $2.34 Million	39,303 Added 13.43%	332,050 $18 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $772,844 - $979,516	16,721 Added 6.06%	292,747 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.77 Million - $2.28 Million	35,732 Added 14.87%	276,026 $13.8 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $178,521 - $205,719	-3,012 Reduced 1.24%	240,294 $15.2 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $1.44 Million - $1.69 Million	25,849 Added 11.89%	243,306 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $324,624 - $387,388	5,170 Added 2.44%	217,457 $14.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.72 Million - $1.93 Million	26,668 Added 14.37%	212,287 $14.7 Million
Q4 2021 Oct 18, 2022	BUY	$63.81 - $71.97 $3.35 Million - $3.78 Million	52,457 Added 39.39%	185,619 $13.3 Million
Q4 2021 Jan 18, 2022	BUY	$63.81 - $71.97 $3.35 Million - $3.78 Million	52,457 Added 39.39%	185,619 $13.3 Million
Q2 2021 Oct 18, 2022	SELL	$62.7 - $68.88 $5.29 Million - $5.81 Million	-84,295 Reduced 38.76%	133,162 $8.89 Million
Q1 2021 Oct 17, 2022	SELL	$55.99 - $62.23 $4.72 Million - $5.25 Million	-84,295 Reduced 38.76%	133,162 $8.46 Million
Q1 2021 Apr 13, 2021	BUY	$55.99 - $62.23 $469,420 - $521,736	8,384 Added 6.72%	133,162 $8.46 Million
Q4 2020 Jan 29, 2021	SELL	$56.02 - $62.66 $68,512 - $76,633	-1,223 Reduced 0.97%	124,778 $7.76 Million
Q3 2020 Nov 04, 2020	SELL	$55.07 - $63.77 $6,993 - $8,098	-127 Reduced 0.1%	126,001 $7.7 Million
Q2 2020 Jul 31, 2020	SELL	$42.25 - $62.18 $118,638 - $174,601	-2,808 Reduced 2.18%	126,128 $7.54 Million
Q4 2019 Feb 05, 2020	SELL	$69.51 - $79.4 $779,902 - $890,868	-11,220 Reduced 8.01%	128,936 $9.44 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $897,368 - $1.02 Million	13,613 Added 10.76%	140,156 $10.7 Million
Q2 2019 Jul 31, 2019	BUY	$64.56 - $71.02 $722,749 - $795,068	11,195 Added 9.71%	126,543 $8.72 Million
Q1 2019 Apr 30, 2019	SELL	$60.01 - $71.69 $779,289 - $930,966	-12,986 Reduced 10.12%	115,348 $0
Q4 2018 Jan 29, 2019	BUY	$54.12 - $64.28 $329,211 - $391,015	6,083 Added 4.98%	128,334 $8.13 Million
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $196,813 - $218,198	-3,812 Reduced 3.02%	122,251 $0
Q2 2018 Sep 19, 2018	BUY	$47.61 - $52.84 $6 Million - $6.66 Million	126,063 New	126,063 $6.78 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Realty Income Corp Transaction History