A detailed history of Siemens Fonds Invest Gmb H transactions in Realty Income Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 9,674 shares of O stock, worth $613,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,674
Previous 9,017 7.29%
Holding current value
$613,525
Previous $487,000 4.72%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $33,375 - $36,430
657 Added 7.29%
9,674 $510,000
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $78,421 - $90,766
1,526 Added 20.37%
9,017 $487,000
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $93,872 - $118,975
2,031 Added 37.2%
7,491 $430,000
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $11,980 - $12,904
205 Added 3.9%
5,460 $326,000
Q1 2023

May 15, 2023

SELL
$59.27 - $68.3 $4,267 - $4,917
-72 Reduced 1.35%
5,255 $332,000
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $35,545 - $41,836
-640 Reduced 10.73%
5,327 $337,000
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $10,674 - $12,738
170 Added 2.93%
5,967 $407,000
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $124,812 - $140,773
1,956 Added 50.92%
5,797 $417,000
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $241,406 - $270,521
3,841 New
3,841 $249,000

Others Institutions Holding O

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
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