State Street Corp Realty Income Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Realty Income Corp stock. As of the latest transaction made, State Street Corp holds 60,819,186 shares of O stock, worth $3.21 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

60,819,186

Previous 60,352,238 0.77%

Holding current value

$3.21 Billion

Previous $3.47 Billion 5.05%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,293

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 $32.6B
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...

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State Street Corp Realty Income Corp Transaction History