State Of Tennessee, Treasury Department Realty Income Corp Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Realty Income Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 193,526 shares of O stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

193,526

Previous 167,392 15.61%

Holding current value

$10.1 Million

Previous $9.61 Million 8.93%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $1.34 Million - $1.55 Million	26,134 Added 15.61%	193,526 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $3.21 Million - $4.06 Million	69,366 Added 70.76%	167,392 $9.61 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $62.95 $255,382 - $275,091	4,370 Added 4.67%	98,026 $5.86 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $3.46 Million - $3.99 Million	-58,460 Reduced 38.43%	93,656 $5.93 Million
Q4 2022 Feb 15, 2023	SELL	$55.54 - $65.37 $400,387 - $471,252	-7,209 Reduced 4.52%	152,116 $9.65 Million

Q3 2022 Jan 26, 2023	SELL	$57.95 - $74.75 $229,829 - $296,458	-3,966 Reduced 2.43%	159,325 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $4.67 Million - $5.57 Million	74,309 Added 83.51%	163,291 $11.1 Million
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $183,274 - $204,756	-2,834 Reduced 3.09%	88,982 $6.17 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $1.83 Million - $2.07 Million	28,695 Added 45.46%	91,816 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $214,884 - $240,800	-3,419 Reduced 5.14%	63,121 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $9,154 - $10,056	146 Added 0.22%	66,540 $4.44 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $190,477 - $211,706	3,402 Added 5.4%	66,394 $4.22 Million
Q4 2020 Feb 09, 2021	SELL	$56.02 - $62.66 $374,213 - $418,568	-6,680 Reduced 9.59%	62,992 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $51,545 - $59,688	-936 Reduced 1.33%	69,672 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $414,852 - $610,545	-9,819 Reduced 12.21%	70,608 $4.2 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $114,562 - $222,226	2,782 Added 3.58%	80,427 $4.01 Million
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $92,517 - $105,681	-1,331 Reduced 1.69%	77,645 $5.72 Million
Q3 2019 Oct 30, 2019	SELL	$65.92 - $74.88 $3.29 Million - $3.74 Million	-49,968 Reduced 38.75%	78,976 $6.06 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $2.4 Million - $2.64 Million	-37,181 Reduced 22.38%	128,944 $8.89 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $27,784 - $33,192	-463 Reduced 0.28%	166,125 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $2.46 Million - $2.92 Million	45,443 Added 37.51%	166,588 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $2.73 Million - $3.03 Million	52,899 Added 77.51%	121,145 $6.89 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $214,364 - $255,153	-4,651 Reduced 6.38%	68,246 $3.53 Million
Q4 2017 Feb 12, 2018	SELL	$51.78 - $56.01 $72,647 - $78,582	-1,403 Reduced 1.89%	72,897 $4.16 Million
Q3 2017 Nov 01, 2017	BUY	$54.73 - $58.04 $4.07 Million - $4.31 Million	74,300	74,300 $4.25 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Realty Income Corp Transaction History