State Of Alaska, Department Of Revenue Realty Income Corp Transaction History

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Realty Income Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 540,950 shares of O stock, worth $32.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
540,950
Previous 538,537 0.45%
Holding current value
$32.7 Million
Previous $31 Million 6.0%
% of portfolio
0.34%
Previous 0.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$56.13 - $60.79 $135,441 - $146,686
2,413 Added 0.45%
540,950 $32.9 Million
Q2 2025

Jul 16, 2025
BUY
$52.27 - $58.52 $503,621 - $563,840
9,635 Added 1.82%
538,537 $31 Million
Q1 2025

Apr 21, 2025
BUY
$51.67 - $58.49 $328,052 - $371,353
6,349 Added 1.21%
528,902 $30.7 Million
Q4 2024

Jan 27, 2025
SELL
$51.76 - $64.71 $220,601 - $275,794
-4,262 Reduced 0.81%
522,553 $27.9 Million
Q3 2024

Oct 24, 2024
SELL
$52.36 - $63.42 $199,125 - $241,186
-3,803 Reduced 0.72%
526,815 $33.4 Million
Q2 2024

Aug 05, 2024
BUY
$50.8 - $55.45 $1.1 Million - $1.2 Million
21,628 Added 4.25%
530,618 $28 Million
Q1 2024

Apr 19, 2024
BUY
$51.39 - $59.48 $3.08 Million - $3.56 Million
59,908 Added 13.34%
508,990 $27.5 Million
Q4 2023

Jan 19, 2024
BUY
$46.22 - $58.58 $366,385 - $464,363
7,927 Added 1.8%
449,082 $25.8 Million
Q3 2023

Oct 16, 2023
BUY
$49.62 - $63.75 $573,061 - $736,248
11,549 Added 2.69%
441,155 $22 Million
Q2 2023

Jul 24, 2023
SELL
$58.44 - $62.95 $2.51 Million - $2.7 Million
-42,967 Reduced 9.09%
429,606 $25.7 Million
Q1 2023

Apr 17, 2023
BUY
$59.27 - $68.3 $615,518 - $709,295
10,385 Added 2.25%
472,573 $29.9 Million
Q4 2022

Jan 11, 2023
BUY
$55.54 - $65.37 $318,577 - $374,962
5,736 Added 1.26%
462,188 $29.3 Million
Q3 2022

Oct 20, 2022
BUY
$57.95 - $74.75 $290,735 - $375,020
5,017 Added 1.11%
456,452 $26.6 Million
Q2 2022

Jul 08, 2022
BUY
$62.79 - $74.93 $4.82 Million - $5.75 Million
76,755 Added 20.49%
451,435 $30.8 Million
Q1 2022

Apr 14, 2022
BUY
$64.67 - $72.25 $214,057 - $239,147
3,310 Added 0.89%
374,680 $26 Million
Q4 2021

Jan 12, 2022
BUY
$63.81 - $71.97 $7.01 Million - $7.91 Million
109,860 Added 42.01%
371,370 $26.6 Million
Q3 2021

Oct 07, 2021
BUY
$62.85 - $70.43 $2.9 Million - $3.25 Million
46,185 Added 21.45%
261,510 $17 Million
Q2 2021

Jul 12, 2021
BUY
$62.7 - $68.88 $716,472 - $787,091
11,427 Added 5.6%
215,325 $14.4 Million
Q1 2021

Apr 09, 2021
BUY
$55.99 - $62.23 $2.6 Million - $2.89 Million
46,437 Added 29.49%
203,898 $12.9 Million
Q4 2020

Jan 08, 2021
BUY
$56.02 - $62.66 $18,374 - $20,552
328 Added 0.21%
157,461 $9.79 Million
Q3 2020

Oct 05, 2020
SELL
$55.07 - $63.77 $5.94 Million - $6.87 Million
-107,799 Reduced 40.69%
157,133 $9.55 Million
Q2 2020

Jul 06, 2020
BUY
$42.25 - $62.18 $1.01 Million - $1.49 Million
23,890 Added 9.91%
264,932 $15.8 Million
Q1 2020

Apr 06, 2020
BUY
$41.18 - $79.88 $554,241 - $1.08 Million
13,459 Added 5.91%
241,042 $12 Million
Q4 2019

Jan 07, 2020
BUY
$69.51 - $79.4 $4.43 Million - $5.06 Million
63,777 Added 38.93%
227,583 $16.8 Million
Q3 2019

Oct 02, 2019
SELL
$65.92 - $74.88 $1.23 Million - $1.4 Million
-18,687 Reduced 10.24%
163,806 $12.6 Million
Q2 2019

Jul 23, 2019
BUY
$64.56 - $71.02 $1.76 Million - $1.93 Million
27,224 Added 17.53%
182,493 $12.6 Million
Q1 2019

Apr 09, 2019
BUY
$60.01 - $71.69 $15,482 - $18,496
258 Added 0.17%
155,269 $11.4 Million
Q4 2018

Jan 10, 2019
BUY
$54.12 - $64.28 $412,719 - $490,199
7,626 Added 5.17%
155,011 $9.77 Million
Q3 2018

Oct 09, 2018
SELL
$51.63 - $57.24 $539,533 - $598,158
-10,450 Reduced 6.62%
147,385 $8.38 Million
Q2 2018

Jul 10, 2018
SELL
$47.61 - $52.84 $2.51 Million - $2.78 Million
-52,653 Reduced 25.01%
157,835 $8.49 Million
Q1 2018

Apr 19, 2018
BUY
$46.09 - $54.86 $395,452 - $470,698
8,580 Added 4.25%
210,488 $10.9 Million
Q4 2017

Jan 19, 2018
BUY
$51.78 - $56.01 $13,462 - $14,562
260 Added 0.13%
201,908 $11.5 Million
Q3 2017

Oct 16, 2017
BUY
$54.73 - $58.04 $11 Million - $11.7 Million
201,648
201,648 $11.5 Million

Others Institutions Holding O

# of Institutions
1,509
Shares Held
707M
Call Options Held
7.3M
Put Options Held
4.47M
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 $37.3B
  • 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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