State Of Michigan Retirement System Realty Income Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Realty Income Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 237,148 shares of O stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
237,148
Previous 238,448 0.55%
Holding current value
$13.6 Million
Previous $12.6 Million 19.41%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 04, 2024
SELL
$52.36 - $63.42 $68,068 - $82,446
-1,300 Reduced 0.55%
237,148 $15 Million
Q2 2024

Jul 26, 2024
BUY
$50.8 - $55.45 $538,480 - $587,770
10,600 Added 4.65%
238,448 $12.6 Million
Q1 2024

Apr 18, 2024
BUY
$51.39 - $59.48 $1.53 Million - $1.77 Million
29,700 Added 14.99%
227,848 $12.3 Million
Q4 2023

Jan 22, 2024
BUY
$46.22 - $58.58 $175,636 - $222,604
3,800 Added 1.96%
198,148 $11.4 Million
Q3 2023

Oct 27, 2023
BUY
$49.62 - $63.75 $456,504 - $586,500
9,200 Added 4.97%
194,348 $9.71 Million
Q2 2023

Jul 26, 2023
BUY
$58.44 - $62.95 $265,551 - $286,044
4,544 Added 2.52%
185,148 $11.1 Million
Q1 2023

Apr 28, 2023
BUY
$59.27 - $68.3 $106,686 - $122,940
1,800 Added 1.01%
180,604 $11.4 Million
Q4 2022

Jan 27, 2023
BUY
$55.54 - $65.37 $194,390 - $228,795
3,500 Added 2.0%
178,804 $0
Q3 2022

Oct 24, 2022
BUY
$57.95 - $74.75 $283,955 - $366,275
4,900 Added 2.88%
175,304 $10.2 Million
Q2 2022

Aug 08, 2022
BUY
$62.79 - $74.93 $1.13 Million - $1.35 Million
18,000 Added 11.81%
170,404 $11.6 Million
Q1 2022

May 04, 2022
BUY
$64.67 - $72.25 $19,724 - $22,036
305 Added 0.2%
152,404 $10.6 Million
Q4 2021

Jan 27, 2022
BUY
$63.81 - $71.97 $3.25 Million - $3.67 Million
50,956 Added 50.38%
152,099 $10.9 Million
Q3 2021

Oct 27, 2021
BUY
$62.85 - $70.43 $238,830 - $267,634
3,800 Added 3.9%
101,143 $6.56 Million
Q2 2021

Jul 27, 2021
SELL
$62.7 - $68.88 $25,080 - $27,552
-400 Reduced 0.41%
97,343 $6.5 Million
Q1 2021

May 03, 2021
BUY
$55.99 - $62.23 $307,945 - $342,265
5,500 Added 5.96%
97,743 $6.21 Million
Q4 2020

Feb 01, 2021
BUY
$56.02 - $62.66 $235,284 - $263,172
4,200 Added 4.77%
92,243 $5.74 Million
Q3 2020

Oct 26, 2020
BUY
$55.07 - $63.77 $16,521 - $19,131
300 Added 0.34%
88,043 $5.35 Million
Q2 2020

Jul 29, 2020
BUY
$42.25 - $62.18 $389,502 - $573,237
9,219 Added 11.74%
87,743 $5.22 Million
Q1 2020

May 01, 2020
BUY
$41.18 - $79.88 $3.07 Million - $5.96 Million
74,609 Added 1905.72%
78,524 $3.92 Million
Q1 2020

Apr 28, 2020
SELL
$41.18 - $79.88 $3.08 Million - $5.98 Million
-74,909 Reduced 95.03%
3,915 $189,000
Q4 2019

Jan 24, 2020
BUY
$69.51 - $79.4 $159,873 - $182,620
2,300 Added 3.01%
78,824 $5.8 Million
Q3 2019

Oct 22, 2019
BUY
$65.92 - $74.88 $79,104 - $89,856
1,200 Added 1.59%
76,524 $5.87 Million
Q2 2019

Jul 26, 2019
SELL
$64.56 - $71.02 $787,632 - $866,444
-12,200 Reduced 13.94%
75,324 $5.2 Million
Q1 2019

May 06, 2019
BUY
$60.01 - $71.69 $180,030 - $215,070
3,000 Added 3.55%
87,524 $6.44 Million
Q4 2018

Feb 01, 2019
SELL
$54.12 - $64.28 $102,828 - $122,132
-1,900 Reduced 2.2%
84,524 $5.33 Million
Q3 2018

Oct 26, 2018
BUY
$51.63 - $57.24 $113,586 - $125,928
2,200 Added 2.61%
86,424 $4.92 Million
Q2 2018

Aug 08, 2018
BUY
$47.61 - $52.84 $23,805 - $26,420
500 Added 0.6%
84,224 $4.53 Million
Q1 2018

May 08, 2018
BUY
$46.09 - $54.86 $50,699 - $60,346
1,100 Added 1.33%
83,724 $4.33 Million
Q4 2017

Feb 01, 2018
SELL
$51.78 - $56.01 $25,890 - $28,005
-500 Reduced 0.6%
82,624 $4.71 Million
Q3 2017

Oct 19, 2017
BUY
$54.73 - $58.04 $4.55 Million - $4.82 Million
83,124
83,124 $4.75 Million

Others Institutions Holding O

# of Institutions
1,371
Shares Held
666M
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 $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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email