State Of Wisconsin Investment Board Realty Income Corp Transaction History

State Of Wisconsin Investment Board

  • $36.2 Billion
  • Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Realty Income Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 503,622 shares of O stock, worth $31.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
503,622
Previous 490,763 2.62%
Holding current value
$31.6 Million
Previous $26.6 Million 0.19%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.8 - $55.45 $653,237 - $713,031
12,859 Added 2.62%
503,622 $26.6 Million
Q1 2024

May 14, 2024
BUY
$51.39 - $59.48 $3.96 Million - $4.58 Million
77,038 Added 18.62%
490,763 $26.6 Million
Q4 2023

Feb 12, 2024
BUY
$46.22 - $58.58 $1.8 Million - $2.29 Million
39,014 Added 10.41%
413,725 $23.8 Million
Q3 2023

Nov 14, 2023
BUY
$49.62 - $63.75 $1.52 Million - $1.96 Million
30,731 Added 8.93%
374,711 $18.7 Million
Q2 2023

Aug 14, 2023
BUY
$58.44 - $62.95 $673,579 - $725,561
11,526 Added 3.47%
343,980 $20.6 Million
Q1 2023

May 15, 2023
BUY
$59.27 - $68.3 $4.13 Million - $4.76 Million
69,743 Added 26.55%
332,454 $21.1 Million
Q4 2022

Feb 14, 2023
BUY
$55.54 - $65.37 $1.94 Million - $2.28 Million
34,911 Added 15.33%
262,711 $16.7 Million
Q3 2022

Nov 14, 2022
SELL
$57.95 - $74.75 $5.01 Million - $6.46 Million
-86,421 Reduced 27.5%
227,800 $13.3 Million
Q2 2022

Aug 15, 2022
SELL
$62.79 - $74.93 $2.08 Million - $2.48 Million
-33,160 Reduced 9.55%
314,221 $21.4 Million
Q1 2022

May 13, 2022
SELL
$64.67 - $72.25 $8.85 Million - $9.88 Million
-136,772 Reduced 28.25%
347,381 $24.1 Million
Q4 2021

Feb 11, 2022
BUY
$63.81 - $71.97 $10.9 Million - $12.2 Million
170,120 Added 54.17%
484,153 $34.7 Million
Q3 2021

Nov 12, 2021
BUY
$62.85 - $70.43 $2.05 Million - $2.29 Million
32,555 Added 11.57%
314,033 $20.4 Million
Q2 2021

Aug 12, 2021
BUY
$62.7 - $68.88 $1.74 Million - $1.92 Million
27,815 Added 10.97%
281,478 $18.8 Million
Q1 2021

May 17, 2021
BUY
$55.99 - $62.23 $679,326 - $755,036
12,133 Added 5.02%
253,663 $16.1 Million
Q4 2020

Feb 03, 2021
SELL
$56.02 - $62.66 $1.52 Million - $1.7 Million
-27,197 Reduced 10.12%
241,530 $15 Million
Q3 2020

Nov 16, 2020
SELL
$55.07 - $63.77 $307,290 - $355,836
-5,580 Reduced 2.03%
268,727 $16.3 Million
Q2 2020

Aug 12, 2020
BUY
$42.25 - $62.18 $1.16 Million - $1.7 Million
27,388 Added 11.09%
274,307 $16.3 Million
Q1 2020

May 06, 2020
SELL
$41.18 - $79.88 $2.85 Million - $5.53 Million
-69,187 Reduced 21.89%
246,919 $12.3 Million
Q4 2019

Feb 14, 2020
BUY
$69.51 - $79.4 $89,320 - $102,029
1,285 Added 0.41%
316,106 $23.3 Million
Q3 2019

Nov 12, 2019
SELL
$65.92 - $74.88 $3.13 Million - $3.56 Million
-47,500 Reduced 13.11%
314,821 $24.1 Million
Q2 2019

Aug 14, 2019
SELL
$64.56 - $71.02 $2.21 Million - $2.43 Million
-34,225 Reduced 8.63%
362,321 $25 Million
Q1 2019

May 13, 2019
BUY
$60.01 - $71.69 $2.4 Million - $2.87 Million
40,025 Added 11.23%
396,546 $29.2 Million
Q4 2018

Feb 11, 2019
BUY
$54.12 - $64.28 $3.46 Million - $4.11 Million
63,910 Added 21.84%
356,521 $22.5 Million
Q3 2018

Nov 14, 2018
SELL
$51.63 - $57.24 $1.67 Million - $1.85 Million
-32,266 Reduced 9.93%
292,611 $16.6 Million
Q2 2018

Aug 03, 2018
SELL
$47.61 - $52.84 $341,316 - $378,809
-7,169 Reduced 2.16%
324,877 $17.5 Million
Q1 2018

May 07, 2018
SELL
$46.09 - $54.86 $475,510 - $565,990
-10,317 Reduced 3.01%
332,046 $17.2 Million
Q4 2017

Feb 08, 2018
BUY
$51.78 - $56.01 $167,560 - $181,248
3,236 Added 0.95%
342,363 $19.5 Million
Q3 2017

Nov 01, 2017
BUY
$54.73 - $58.04 $18.6 Million - $19.7 Million
339,127
339,127 $19.4 Million

Others Institutions Holding O

# of Institutions
1,302
Shares Held
659M
Call Options Held
3.84M
Put Options Held
2.85M
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 $38.7B
  • 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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