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 $3.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

58,316

Previous 55,625 4.84%

Holding current value

$3.08 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

1,373

Shares Held

664M

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 $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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