A detailed history of Rush Island Management, LP transactions in Realty Income Corp stock. As of the latest transaction made, Rush Island Management, LP holds 3,523,720 shares of O stock, worth $186 Million. This represents 22.24% of its overall portfolio holdings.

Number of Shares
3,523,720
Previous 3,857,765 8.66%
Holding current value
$186 Million
Previous $204 Million 9.67%
% of portfolio
22.24%
Previous 21.71%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.36 - $63.42 $17.5 Million - $21.2 Million
-334,045 Reduced 8.66%
3,523,720 $223 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $20.3 Million - $22.2 Million
400,464 Added 11.58%
3,857,765 $204 Million
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $5.8 Million - $6.72 Million
112,953 Added 3.38%
3,457,301 $187 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $155 Million - $196 Million
3,344,348 New
3,344,348 $192 Million
Q2 2022

Aug 15, 2022

SELL
$62.79 - $74.93 $18.2 Million - $21.7 Million
-289,194 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$64.67 - $72.25 $18.7 Million - $20.9 Million
289,194 New
289,194 $20 Million
Q4 2021

Feb 14, 2022

SELL
$63.81 - $71.97 $35.7 Million - $40.2 Million
-559,146 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $22.1 Million - $24.8 Million
351,746 Added 169.6%
559,146 $36.3 Million
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $13 Million - $14.3 Million
207,400 New
207,400 $13.8 Million

Others Institutions Holding O

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...
More about O
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