State Board Of Administration Of Florida Retirement System Realty Income Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Realty Income Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 822,606 shares of O stock, worth $47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
822,606
Previous 816,696 0.72%
Holding current value
$47 Million
Previous $43.6 Million 9.4%
% of portfolio
0.1%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$51.67 - $58.49 $305,369 - $345,675
5,910 Added 0.72%
822,606 $47.7 Million
Q4 2024

Feb 10, 2025
BUY
$51.76 - $64.71 $1.26 Million - $1.57 Million
24,284 Added 3.06%
816,696 $43.6 Million
Q3 2024

Nov 08, 2024
BUY
$52.36 - $63.42 $104,720 - $126,840
2,000 Added 0.25%
792,412 $50.3 Million
Q2 2024

Aug 08, 2024
BUY
$50.8 - $55.45 $6.55 Million - $7.15 Million
129,013 Added 19.51%
790,412 $41.7 Million
Q1 2024

May 08, 2024
SELL
$51.39 - $59.48 $1.83 Million - $2.11 Million
-35,513 Reduced 5.1%
661,399 $35.8 Million
Q4 2023

Feb 09, 2024
BUY
$46.22 - $58.58 $1.16 Million - $1.47 Million
25,174 Added 3.75%
696,912 $40 Million
Q3 2023

Nov 08, 2023
BUY
$49.62 - $63.75 $23,321 - $29,962
470 Added 0.07%
671,738 $33.5 Million
Q2 2023

Aug 11, 2023
BUY
$58.44 - $62.95 $576,744 - $621,253
9,869 Added 1.49%
671,268 $40.1 Million
Q1 2023

Jun 14, 2023
BUY
$59.27 - $68.3 $964,915 - $1.11 Million
16,280 Added 2.52%
661,399 $41.9 Million
Q1 2023

May 11, 2023
BUY
$59.27 - $68.3 $964,915 - $1.11 Million
16,280 Added 2.52%
661,399 $41.9 Million
Q4 2022

Jun 14, 2023
SELL
$55.54 - $65.37 $904,191 - $1.06 Million
-16,280 Reduced 2.46%
645,119 $40.9 Million
Q4 2022

Feb 07, 2023
BUY
$55.54 - $65.37 $1.24 Million - $1.46 Million
22,310 Added 3.58%
645,119 $40.9 Million
Q3 2022

Nov 08, 2022
SELL
$57.95 - $74.75 $4,462 - $5,755
-77 Reduced 0.01%
622,809 $36.2 Million
Q2 2022

Aug 05, 2022
BUY
$62.79 - $74.93 $123,821 - $147,761
1,972 Added 0.32%
622,886 $42.5 Million
Q1 2022

May 06, 2022
SELL
$64.67 - $72.25 $128,369 - $143,416
-1,985 Reduced 0.32%
620,914 $43 Million
Q4 2021

Feb 08, 2022
BUY
$63.81 - $71.97 $12.4 Million - $14 Million
193,841 Added 45.18%
622,899 $44.6 Million
Q3 2021

Nov 08, 2021
SELL
$62.85 - $70.43 $332,350 - $372,433
-5,288 Reduced 1.22%
429,058 $27.8 Million
Q2 2021

Aug 10, 2021
SELL
$62.7 - $68.88 $351,747 - $386,416
-5,610 Reduced 1.28%
434,346 $29 Million
Q1 2021

May 10, 2021
SELL
$55.99 - $62.23 $588,510 - $654,099
-10,511 Reduced 2.33%
439,956 $27.9 Million
Q4 2020

Feb 08, 2021
SELL
$56.02 - $62.66 $685,460 - $766,707
-12,236 Reduced 2.64%
450,467 $28 Million
Q3 2020

Nov 09, 2020
BUY
$55.07 - $63.77 $83,871 - $97,121
1,523 Added 0.33%
462,703 $28.1 Million
Q2 2020

Aug 07, 2020
BUY
$42.25 - $62.18 $715,039 - $1.05 Million
16,924 Added 3.81%
461,180 $27.4 Million
Q1 2020

May 05, 2020
BUY
$41.18 - $79.88 $1.26 Million - $2.44 Million
30,547 Added 7.38%
444,256 $22.2 Million
Q4 2019

Feb 03, 2020
SELL
$69.51 - $79.4 $389,464 - $444,878
-5,603 Reduced 1.34%
413,709 $30.5 Million
Q3 2019

Nov 07, 2019
BUY
$65.92 - $74.88 $197,496 - $224,340
2,996 Added 0.72%
419,312 $32.2 Million
Q2 2019

Aug 05, 2019
BUY
$64.56 - $71.02 $390,910 - $430,026
6,055 Added 1.48%
416,316 $28.7 Million
Q1 2019

May 03, 2019
BUY
$60.01 - $71.69 $1.03 Million - $1.24 Million
17,241 Added 4.39%
410,261 $30.2 Million
Q4 2018

Feb 01, 2019
BUY
$54.12 - $64.28 $745,557 - $885,521
13,776 Added 3.63%
393,020 $24.8 Million
Q3 2018

Oct 31, 2018
BUY
$51.63 - $57.24 $59,994 - $66,512
1,162 Added 0.31%
379,244 $21.6 Million
Q2 2018

Aug 06, 2018
SELL
$47.61 - $52.84 $992,478 - $1.1 Million
-20,846 Reduced 5.23%
378,082 $20.3 Million
Q1 2018

May 04, 2018
SELL
$46.09 - $54.86 $114,257 - $135,997
-2,479 Reduced 0.62%
398,928 $20.6 Million
Q4 2017

Feb 01, 2018
BUY
$51.78 - $56.01 $212,556 - $229,921
4,105 Added 1.03%
401,407 $22.9 Million
Q3 2017

Oct 31, 2017
BUY
$54.73 - $58.04 $21.7 Million - $23.1 Million
397,302
397,302 $22.7 Million

Others Institutions Holding O

# of Institutions
1,462
Shares Held
684M
Call Options Held
6.86M
Put Options Held
4.16M
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 $35.3B
  • 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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