Sit Investment Associates Inc Realty Income Corp Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Realty Income Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 176,525 shares of O stock, worth $9.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
176,525
Previous 192,025 8.07%
Holding current value
$9.32 Million
Previous $10.1 Million 10.37%
% of portfolio
0.25%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$52.36 - $63.42 $811,580 - $983,010
-15,500 Reduced 8.07%
176,525 $11.2 Million
Q2 2024

Aug 14, 2024
BUY
$50.8 - $55.45 $675,944 - $737,817
13,306 Added 7.45%
192,025 $10.1 Million
Q1 2024

May 14, 2024
SELL
$51.39 - $59.48 $1.01 Million - $1.17 Million
-19,600 Reduced 9.88%
178,719 $9.67 Million
Q4 2023

Feb 13, 2024
SELL
$46.22 - $58.58 $664,273 - $841,911
-14,372 Reduced 6.76%
198,319 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$49.62 - $63.75 $789,950 - $1.01 Million
15,920 Added 8.09%
212,691 $10.6 Million
Q2 2023

Aug 10, 2023
BUY
$58.44 - $62.95 $524,791 - $565,291
8,980 Added 4.78%
196,771 $11.8 Million
Q1 2023

May 11, 2023
BUY
$59.27 - $68.3 $793,625 - $914,537
13,390 Added 7.68%
187,791 $11.9 Million
Q4 2022

Feb 10, 2023
SELL
$55.54 - $65.37 $1.27 Million - $1.5 Million
-22,875 Reduced 11.6%
174,401 $11.1 Million
Q3 2022

Nov 10, 2022
BUY
$57.95 - $74.75 $499,818 - $644,718
8,625 Added 4.57%
197,276 $11.5 Million
Q2 2022

Aug 11, 2022
SELL
$62.79 - $74.93 $194,962 - $232,657
-3,105 Reduced 1.62%
188,651 $12.9 Million
Q1 2022

May 12, 2022
BUY
$64.67 - $72.25 $1.25 Million - $1.4 Million
19,375 Added 11.24%
191,756 $13.3 Million
Q4 2021

Feb 11, 2022
SELL
$63.81 - $71.97 $958,426 - $1.08 Million
-15,020 Reduced 8.01%
172,381 $12.3 Million
Q3 2021

Nov 12, 2021
BUY
$62.85 - $70.43 $504,057 - $564,848
8,020 Added 4.47%
187,401 $12.2 Million
Q2 2021

Aug 13, 2021
BUY
$62.7 - $68.88 $2.67 Million - $2.94 Million
42,620 Added 31.16%
179,381 $12 Million
Q1 2021

May 13, 2021
SELL
$55.99 - $62.23 $1.38 Million - $1.53 Million
-24,664 Reduced 15.28%
136,761 $8.68 Million
Q4 2020

Feb 11, 2021
BUY
$56.02 - $62.66 $599,414 - $670,462
10,700 Added 7.1%
161,425 $10 Million
Q3 2020

Nov 12, 2020
BUY
$55.07 - $63.77 $8.3 Million - $9.61 Million
150,725 New
150,725 $9.16 Million
Q3 2020

Nov 12, 2020
SELL
$55.07 - $63.77 $7.15 Million - $8.28 Million
-129,850 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$42.25 - $62.18 $3.73 Million - $5.48 Million
88,200 Added 211.76%
129,850 $7.73 Million
Q1 2020

May 13, 2020
BUY
$41.18 - $79.88 $1.69 Million - $3.27 Million
40,925 Added 5644.83%
41,650 $2.08 Million
Q4 2019

Feb 13, 2020
BUY
$69.51 - $79.4 $50,394 - $57,565
725 New
725 $53,000

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

O Quotes by TradingView
  • 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...
More about O
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