Sei Investments CO Realty Income Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Realty Income Corp stock. As of the latest transaction made, Sei Investments CO holds 3,192,037 shares of O stock, worth $169 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,192,037

Previous 3,176,316 0.49%

Holding current value

$169 Million

Previous $168 Million 20.66%

% of portfolio

0.27%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $823,151 - $997,025	15,721 Added 0.49%	3,192,037 $202 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $11 Million - $12 Million	-216,079 Reduced 6.37%	3,176,316 $168 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $27.1 Million - $31.4 Million	527,361 Added 18.41%	3,392,395 $184 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $19.7 Million - $24.9 Million	425,677 Added 17.45%	2,865,034 $165 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $2.67 Million - $3.43 Million	-53,799 Reduced 2.16%	2,439,357 $122 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $6.23 Million - $6.71 Million	106,562 Added 4.47%	2,493,156 $149 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $33.3 Million - $38.4 Million	562,141 Added 30.81%	2,386,594 $151 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $42.3 Million - $49.8 Million	762,263 Added 71.76%	1,824,453 $116 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $6.59 Million - $8.5 Million	113,679 Added 11.98%	1,062,190 $61.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $15.7 Million - $18.7 Million	250,064 Added 35.8%	948,511 $64.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $5.56 Million - $6.21 Million	85,968 Added 14.04%	698,447 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $32.5 Million - $36.6 Million	508,781 Added 490.64%	612,479 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $2.2 Million - $2.47 Million	35,033 Added 51.02%	103,698 $6.73 Million
Q2 2021 Aug 06, 2021	SELL	$62.7 - $68.88 $21 Million - $23.1 Million	-335,288 Reduced 83.0%	68,665 $4.58 Million
Q1 2021 May 12, 2021	SELL	$55.99 - $62.23 $5.73 Million - $6.37 Million	-102,361 Reduced 20.22%	403,953 $25.7 Million
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $741,312 - $829,179	13,233 Added 2.68%	506,314 $31.5 Million
Q3 2020 Dec 04, 2020	SELL	$55.07 - $63.77 $10,463 - $12,116	-190 Reduced 0.04%	493,081 $30 Million
Q3 2020 Nov 06, 2020	BUY	$55.07 - $63.77 $25.8 Million - $29.9 Million	468,352 Added 1879.5%	493,271 $30 Million
Q2 2020 Aug 17, 2020	SELL	$42.25 - $62.18 $4.81 Million - $7.08 Million	-113,896 Reduced 82.05%	24,919 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $62.18 $4.59 Million - $6.75 Million	108,540 Added 358.51%	138,815 $10.2 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $4.51 Million - $8.75 Million	-109,493 Reduced 78.34%	30,275 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $9.56 Million - $10.9 Million	-137,550 Reduced 49.6%	139,768 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $6.56 Million - $7.45 Million	99,497 Added 55.95%	277,318 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $1.95 Million - $2.15 Million	-30,245 Reduced 14.54%	177,821 $12.3 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $5.66 Million - $6.76 Million	94,344 Added 82.96%	208,066 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $122,906 - $145,979	2,271 Added 2.04%	113,722 $6.48 Million
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $4.95 Million - $5.49 Million	-95,862 Reduced 46.24%	111,451 $6.34 Million
Q2 2018 Aug 03, 2018	SELL	$47.61 - $52.84 $5.58 Million - $6.19 Million	-117,170 Reduced 36.11%	207,313 $11.2 Million
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $3.88 Million - $4.62 Million	84,172 Added 35.03%	324,483 $16.8 Million
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $1.97 Million - $2.13 Million	37,961 Added 18.76%	240,311 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $11.1 Million - $11.7 Million	202,350	202,350 $11.6 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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Sei Investments CO Realty Income Corp Transaction History