Securian Asset Management, Inc Realty Income Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Realty Income Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 48,165 shares of O stock, worth $2.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,165

Previous 50,069 3.8%

Holding current value

$2.63 Million

Previous $2.64 Million 15.51%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $99,693 - $120,751	-1,904 Reduced 3.8%	48,165 $3.05 Million
Q2 2024 Jul 15, 2024	BUY	$50.8 - $55.45 $55,168 - $60,218	1,086 Added 2.22%	50,069 $2.64 Million
Q1 2024 Apr 26, 2024	BUY	$51.39 - $59.48 $161,159 - $186,529	3,136 Added 6.84%	48,983 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$46.22 - $58.58 $231,839 - $293,837	-5,016 Reduced 9.86%	45,847 $2.63 Million
Q3 2023 Oct 30, 2023	SELL	$49.62 - $63.75 $198,827 - $255,446	-4,007 Reduced 7.3%	50,863 $2.54 Million
Q2 2023 Aug 07, 2023	BUY	$58.44 - $62.95 $177,949 - $191,682	3,045 Added 5.88%	54,870 $3.28 Million
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $15,825 - $18,236	267 Added 0.52%	51,825 $3.28 Million
Q4 2022 Feb 02, 2023	BUY	$55.54 - $65.37 $71,591 - $84,261	1,289 Added 2.56%	51,558 $3.27 Million
Q3 2022 Oct 28, 2022	SELL	$57.95 - $74.75 $10.8 Million - $13.9 Million	-185,516 Reduced 78.68%	50,269 $2.93 Million
Q2 2022 Aug 04, 2022	SELL	$62.79 - $74.93 $114,654 - $136,822	-1,826 Reduced 0.77%	235,785 $16.1 Million
Q1 2022 May 03, 2022	SELL	$64.67 - $72.25 $874,403 - $976,892	-13,521 Reduced 5.38%	237,611 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $8.16 Million - $9.2 Million	127,895 Added 103.78%	251,132 $18 Million
Q3 2021 Nov 08, 2021	BUY	$62.85 - $70.43 $55,685 - $62,400	886 Added 0.72%	123,237 $7.99 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $1.2 Million - $1.32 Million	19,205 Added 18.62%	122,351 $8.17 Million
Q1 2021 May 10, 2021	SELL	$55.99 - $62.23 $10.3 Million - $11.4 Million	-183,403 Reduced 64.0%	103,146 $6.55 Million
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $764,392 - $854,995	13,645 Added 5.0%	286,549 $17.8 Million
Q3 2020 Nov 04, 2020	BUY	$55.07 - $63.77 $613,920 - $710,907	11,148 Added 4.26%	272,904 $16.6 Million
Q2 2020 Aug 06, 2020	BUY	$42.25 - $62.18 $1.99 Million - $2.92 Million	47,013 Added 21.89%	261,756 $15.6 Million
Q1 2020 May 07, 2020	BUY	$41.18 - $79.88 $5.26 Million - $10.2 Million	127,657 Added 146.59%	214,743 $10.7 Million
Q4 2019 Feb 04, 2020	SELL	$69.51 - $79.4 $6.59 Million - $7.53 Million	-94,790 Reduced 52.12%	87,086 $6.41 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $1.07 Million - $1.21 Million	-16,180 Reduced 8.17%	181,876 $13.9 Million
Q2 2019 Aug 05, 2019	BUY	$64.56 - $71.02 $2.63 Million - $2.9 Million	40,802 Added 25.95%	198,056 $13.7 Million
Q1 2019 Apr 26, 2019	SELL	$60.01 - $71.69 $6.9 Million - $8.25 Million	-115,029 Reduced 42.25%	157,254 $11.6 Million
Q4 2018 Feb 04, 2019	BUY	$54.12 - $64.28 $2.39 Million - $2.84 Million	44,189 Added 19.37%	272,283 $17.2 Million
Q3 2018 Oct 26, 2018	BUY	$51.63 - $57.24 $1.84 Million - $2.04 Million	35,582 Added 18.48%	228,094 $13 Million
Q2 2018 Aug 09, 2018	BUY	$47.61 - $52.84 $770,472 - $855,109	16,183 Added 9.18%	192,512 $10.4 Million
Q1 2018 Apr 30, 2018	SELL	$46.09 - $54.86 $2.21 Million - $2.63 Million	-47,947 Reduced 21.38%	176,329 $9.12 Million
Q4 2017 Feb 05, 2018	SELL	$51.78 - $56.01 $364,790 - $394,590	-7,045 Reduced 3.05%	224,276 $12.8 Million
Q3 2017 Nov 03, 2017	BUY	$54.73 - $58.04 $11.2 Million - $11.8 Million	203,885 Added 743.13%	231,321 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,436	27,436 $1.51 Million

Others Institutions Holding O

# of Institutions

1,374

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 $33.7B
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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Realty Income Corp Transaction History