State Street Corp Realty Income Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Realty Income Corp stock. As of the latest transaction made, State Street Corp holds 61,022,336 shares of O stock, worth $3.42 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

61,022,336

Previous 63,821,473 4.39%

Holding current value

$3.42 Billion

Previous $3.37 Billion 14.8%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $147 Million - $178 Million	-2,799,137 Reduced 4.39%	61,022,336 $3.87 Billion
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $153 Million - $166 Million	3,002,287 Added 4.94%	63,821,473 $3.37 Billion
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $24 Million - $27.8 Million	466,948 Added 0.77%	60,819,186 $3.29 Billion
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $204 Million - $258 Million	4,410,813 Added 7.88%	60,352,238 $3.47 Billion
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $213 Million - $274 Million	4,298,850 Added 8.32%	55,941,425 $2.79 Billion
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $144 Million - $155 Million	2,460,053 Added 5.0%	51,642,575 $3.09 Billion
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $60.7 Million - $70 Million	-1,024,670 Reduced 2.04%	49,182,522 $3.11 Billion
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $176 Million - $207 Million	3,168,422 Added 6.74%	50,207,192 $3.18 Billion
Q3 2022 Nov 15, 2022	SELL	$57.95 - $74.75 $10 Million - $13 Million	-173,423 Reduced 0.37%	47,038,770 $2.75 Billion
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $112 Million - $134 Million	1,784,464 Added 3.93%	47,212,193 $3.23 Billion
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $236 Million - $263 Million	3,642,798 Added 8.72%	45,427,729 $3.16 Billion
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $818 Million - $923 Million	12,823,641 Added 44.28%	41,784,931 $3 Billion
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $63.4 Million - $71.1 Million	1,008,936 Added 3.61%	28,961,290 $1.89 Billion
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $69.6 Million - $76.5 Million	1,110,155 Added 4.14%	27,952,354 $1.87 Billion
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $130 Million - $145 Million	2,330,246 Added 9.51%	26,842,199 $1.71 Billion
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $7.58 Million - $8.48 Million	-135,368 Reduced 0.55%	24,511,953 $1.53 Billion
Q3 2020 Nov 10, 2020	SELL	$55.07 - $63.77 $114 Million - $131 Million	-2,062,023 Reduced 7.72%	24,647,321 $1.5 Billion
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $174 Million - $256 Million	4,123,871 Added 18.26%	26,709,344 $1.6 Billion
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $930 Million - $1.8 Billion	22,585,473 New	22,585,473 $1.13 Billion

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Realty Income Corp Transaction History