Russell Investments Group, Ltd. Realty Income Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,028,934 shares of O stock, worth $170 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,028,934

Previous 1,972,909 53.53%

Holding current value

$170 Million

Previous $104 Million 84.34%

% of portfolio

0.29%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $55.3 Million - $67 Million	1,056,025 Added 53.53%	3,028,934 $192 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $28.9 Million - $31.6 Million	-569,872 Reduced 22.41%	1,972,909 $104 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $2.22 Million - $2.57 Million	43,127 Added 1.73%	2,542,781 $138 Million
Q4 2023 Feb 05, 2024	BUY	$46.22 - $58.58 $2.83 Million - $3.59 Million	61,267 Added 2.51%	2,499,654 $144 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $8.45 Million - $10.9 Million	170,207 Added 7.5%	2,438,387 $122 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $8.43 Million - $9.08 Million	144,170 Added 6.79%	2,268,180 $136 Million
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $45.6 Million - $52.5 Million	-769,337 Reduced 26.59%	2,124,010 $134 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $2.64 Million - $3.11 Million	47,609 Added 1.67%	2,893,347 $184 Million
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $7.64 Million - $9.86 Million	131,854 Added 4.86%	2,845,738 $166 Million
Q2 2022 Jul 29, 2022	BUY	$62.79 - $74.93 $85.9 Million - $102 Million	1,367,341 Added 101.54%	2,713,884 $186 Million
Q1 2022 May 05, 2022	SELL	$64.67 - $72.25 $315,718 - $352,724	-4,882 Reduced 0.36%	1,346,543 $93.5 Million
Q4 2021 Jan 21, 2022	BUY	$63.81 - $71.97 $82.3 Million - $92.8 Million	1,289,215 Added 2072.36%	1,351,425 $96.8 Million
Q3 2021 Nov 08, 2021	SELL	$62.85 - $70.43 $5.05 Million - $5.66 Million	-80,312 Reduced 56.35%	62,210 $4.04 Million
Q2 2021 Aug 04, 2021	SELL	$62.7 - $68.88 $3.31 Million - $3.64 Million	-52,785 Reduced 27.03%	142,522 $9.51 Million
Q1 2021 May 10, 2021	SELL	$55.99 - $62.23 $12.7 Million - $14.1 Million	-226,161 Reduced 53.66%	195,307 $12.4 Million
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $49.1 Million - $54.9 Million	-876,506 Reduced 67.53%	421,468 $26 Million
Q3 2020 Nov 09, 2020	BUY	$55.07 - $63.77 $18.1 Million - $20.9 Million	327,893 Added 33.8%	1,297,974 $79.1 Million
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $5.42 Million - $7.97 Million	-128,236 Reduced 11.68%	970,081 $57.7 Million
Q1 2020 May 06, 2020	SELL	$41.18 - $79.88 $2.48 Million - $4.8 Million	-60,120 Reduced 5.19%	1,098,317 $56.4 Million
Q4 2019 Jan 29, 2020	BUY	$69.51 - $79.4 $2.66 Million - $3.04 Million	38,275 Added 3.42%	1,158,437 $85.1 Million
Q3 2019 Nov 01, 2019	BUY	$65.92 - $74.88 $29.4 Million - $33.4 Million	446,488 Added 66.28%	1,120,162 $86.1 Million
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $23.4 Million - $25.7 Million	-362,362 Reduced 34.98%	673,674 $46.6 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $23.8 Million - $28.4 Million	-396,056 Reduced 27.66%	1,036,036 $76.3 Million
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $5.89 Million - $7 Million	108,842 Added 8.23%	1,432,092 $90.4 Million
Q3 2018 Oct 26, 2018	BUY	$51.63 - $57.24 $19.4 Million - $21.5 Million	376,308 Added 39.74%	1,323,250 $74.9 Million
Q2 2018 Aug 08, 2018	BUY	$47.61 - $52.84 $4 Million - $4.44 Million	83,948 Added 9.73%	946,942 $51.1 Million
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $1.87 Million - $2.23 Million	40,663 Added 4.94%	862,994 $44.6 Million
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $11.5 Million - $12.4 Million	222,186 Added 37.02%	822,331 $47 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $32.8 Million - $34.8 Million	600,145	600,145 $34.3 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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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Russell Investments Group, Ltd. Realty Income Corp Transaction History