Schroder Investment Management Group Realty Income Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Realty Income Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 121,026 shares of O stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,026

Previous 111,150 8.89%

Holding current value

$6.38 Million

Previous $5.87 Million 30.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $517,107 - $626,335	9,876 Added 8.89%	121,026 $7.68 Million
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $778,560 - $849,826	15,326 Added 15.99%	111,150 $5.87 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $329,872 - $381,802	6,419 Added 7.18%	95,824 $5.18 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $126,920 - $160,860	2,746 Added 3.17%	89,405 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $319,403 - $410,358	6,437 Added 8.02%	86,659 $4.33 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $9,116 - $9,820	-156 Reduced 0.19%	80,222 $4.8 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $13,750 - $15,845	-232 Reduced 0.29%	80,378 $5.09 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $301,026 - $354,305	5,420 Added 7.21%	80,610 $5.11 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $478,956 - $617,808	8,265 Added 12.35%	75,190 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$62.79 - $74.93 $878,055 - $1.05 Million	13,984 Added 26.41%	66,925 $4.57 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $4.13 Million - $4.62 Million	-63,936 Reduced 54.7%	52,941 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $4.17 Million - $4.7 Million	65,289 Added 126.56%	116,877 $8.37 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $88,681 - $99,376	-1,411 Reduced 2.66%	51,588 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $548,813 - $602,906	-8,753 Reduced 14.17%	52,999 $3.54 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.68 Million - $1.87 Million	30,090 Added 95.04%	61,752 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $286,374 - $320,317	5,112 Added 19.25%	31,662 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $495,574 - $573,866	8,999 Added 51.27%	26,550 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $1,183 - $1,741	-28 Reduced 0.16%	17,551 $1.04 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $669,957 - $1.3 Million	-16,269 Reduced 48.06%	17,579 $823,000
Q4 2019 Feb 11, 2020	SELL	$69.51 - $79.4 $1.25 Million - $1.43 Million	-18,028 Reduced 34.75%	33,848 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $327,029 - $371,479	4,961 Added 10.57%	51,876 $4 Million
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $2.46 Million - $2.7 Million	38,044 Added 428.86%	46,915 $3.24 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $1.98 Million - $2.36 Million	-32,985 Reduced 78.81%	8,871 $653,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $11,874 - $13,165	-230 Reduced 0.55%	41,856 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $1,333 - $1,479	28 Added 0.07%	42,086 $2.29 Million
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $24,381 - $29,020	529 Added 1.27%	42,058 $2.18 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $46,084 - $49,848	-890 Reduced 2.1%	41,529 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	$54.73 - $58.04 $2.32 Million - $2.46 Million	42,419	42,419 $2.45 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $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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Schroder Investment Management Group Realty Income Corp Transaction History