A detailed history of State Of New Jersey Common Pension Fund D transactions in Realty Income Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 306,076 shares of O stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
306,076
Previous 325,817 6.06%
Holding current value
$16.2 Million
Previous $17.2 Million 12.8%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$52.36 - $63.42 $1.03 Million - $1.25 Million
-19,741 Reduced 6.06%
306,076 $19.4 Million
Q2 2024

Aug 07, 2024

SELL
$50.8 - $55.45 $7.33 Million - $8 Million
-144,247 Reduced 30.69%
325,817 $17.2 Million
Q1 2024

May 02, 2024

BUY
$51.39 - $59.48 $3.18 Million - $3.68 Million
61,934 Added 15.18%
470,064 $25.4 Million
Q4 2023

Feb 02, 2024

BUY
$46.22 - $58.58 $1.04 Million - $1.32 Million
22,476 Added 5.83%
408,130 $23.4 Million
Q1 2023

Apr 26, 2023

BUY
$59.27 - $68.3 $458,453 - $528,300
7,735 Added 2.05%
385,654 $24.4 Million
Q4 2022

Feb 01, 2023

BUY
$55.54 - $65.37 $452,817 - $532,961
8,153 Added 2.2%
377,919 $24 Million
Q3 2022

Oct 28, 2022

BUY
$57.95 - $74.75 $570,228 - $735,540
9,840 Added 2.73%
369,766 $21.5 Million
Q2 2022

Aug 04, 2022

BUY
$62.79 - $74.93 $1.1 Million - $1.32 Million
17,583 Added 5.14%
359,926 $24.6 Million
Q1 2022

May 03, 2022

BUY
$64.67 - $72.25 $520,916 - $581,973
8,055 Added 2.41%
342,343 $23.7 Million
Q4 2021

Jan 31, 2022

BUY
$63.81 - $71.97 $6.79 Million - $7.66 Million
106,436 Added 46.71%
334,288 $23.9 Million
Q3 2021

Oct 27, 2021

BUY
$62.85 - $70.43 $169,569 - $190,020
2,698 Added 1.2%
227,852 $14.8 Million
Q2 2021

Jul 23, 2021

SELL
$62.7 - $68.88 $101,699 - $111,723
-1,622 Reduced 0.72%
225,154 $15 Million
Q1 2021

Apr 27, 2021

SELL
$55.99 - $62.23 $449,207 - $499,271
-8,023 Reduced 3.42%
226,776 $14.4 Million
Q4 2020

Feb 03, 2021

BUY
$56.02 - $62.66 $1.09 Million - $1.22 Million
19,443 Added 9.03%
234,799 $14.6 Million
Q3 2020

Oct 27, 2020

SELL
$55.07 - $63.77 $128,753 - $149,094
-2,338 Reduced 1.07%
215,356 $13.1 Million
Q2 2020

Aug 04, 2020

SELL
$42.25 - $62.18 $403,614 - $594,005
-9,553 Reduced 4.2%
217,694 $13 Million
Q4 2019

Jan 31, 2020

BUY
$69.51 - $79.4 $190,943 - $218,111
2,747 Added 1.22%
227,247 $16.7 Million
Q3 2019

Oct 23, 2019

BUY
$65.92 - $74.88 $14.8 Million - $16.8 Million
224,500 New
224,500 $17.2 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • 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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