Seeyond Realty Income Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Realty Income Corp stock. As of the latest transaction made, Seeyond holds 58,316 shares of O stock, worth $3.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

58,316

Previous 55,625 4.84%

Holding current value

$3.7 Million

Previous $3.24 Million 14.24%

% of portfolio

0.36%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $149,458 - $175,910	2,691 Added 4.84%	58,316 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $596,595 - $769,551	10,295 Added 22.71%	55,625 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $1,820 - $2,172	-29 Reduced 0.06%	45,330 $3.09 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $972,572 - $1.09 Million	15,039 Added 49.6%	45,359 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $728,518 - $821,681	11,417 Added 60.4%	30,320 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $180,253 - $201,993	2,868 Added 17.89%	18,903 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $4,514 - $4,959	72 Added 0.45%	16,035 $1.07 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $383,811 - $426,586	6,855 Added 75.26%	15,963 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $2,913 - $3,258	-52 Reduced 0.57%	9,108 $566,000
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $9,967 - $11,542	181 Added 2.02%	9,160 $556,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $904,826 - $1.33 Million	-21,416 Reduced 70.46%	8,979 $534,000
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $9,594 - $18,612	-233 Reduced 0.76%	30,395 $297,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $109,361 - $124,225	-1,659 Reduced 5.14%	30,628 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $1.32 Million - $1.45 Million	-20,416 Reduced 38.74%	32,287 $2.23 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $429,911 - $513,587	7,164 Added 15.73%	52,703 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $2.46 Million - $2.93 Million	45,539 New	45,539 $2.87 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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 Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account