State Of Michigan Retirement System Realty Income Corp Transaction History

State Of Michigan Retirement System

  • $18.4 Billion
  • Q1 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 227,848 shares of O stock, worth $11.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
227,848
Previous 198,148 14.99%
Holding current value
$11.9 Million
Previous $11.4 Million 8.34%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,295
Shares Held
656M
Call Options Held
4.77M
Put Options Held
3.51M
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 $32.4B
  • 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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