Strs Ohio Realty Income Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Realty Income Corp stock. As of the latest transaction made, Strs Ohio holds 544,589 shares of O stock, worth $30.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

544,589

Previous 552,444 1.42%

Holding current value

$30.5 Million

Previous $29.2 Million 18.36%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.36 - $63.42 $411,287 - $498,164	-7,855 Reduced 1.42%	544,589 $34.5 Million
Q2 2024 Aug 05, 2024	BUY	$50.8 - $55.45 $554,786 - $605,569	10,921 Added 2.02%	552,444 $29.2 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $3.21 Million - $3.72 Million	62,509 Added 13.05%	541,523 $29.3 Million
Q4 2023 Jan 30, 2024	BUY	$46.22 - $58.58 $4.19 Million - $5.32 Million	90,760 Added 23.38%	479,014 $27.5 Million
Q3 2023 Oct 26, 2023	SELL	$49.62 - $63.75 $2.78 Million - $3.57 Million	-56,074 Reduced 12.62%	388,254 $19.4 Million
Q2 2023 Jul 31, 2023	SELL	$58.44 - $62.95 $6.05 Million - $6.52 Million	-103,519 Reduced 18.9%	444,328 $26.6 Million
Q1 2023 Aug 02, 2023	BUY	$59.27 - $68.3 $6.14 Million - $7.07 Million	103,519 Added 23.3%	547,847 $34.7 Million
Q1 2023 Apr 27, 2023	SELL	$59.27 - $68.3 $12.7 Million - $14.6 Million	-213,999 Reduced 28.09%	547,847 $34.7 Million
Q4 2022 Jan 26, 2023	BUY	$55.54 - $65.37 $7.96 Million - $9.36 Million	143,255 Added 23.16%	761,846 $48.3 Million
Q3 2022 Oct 27, 2022	SELL	$57.95 - $74.75 $3.75 Million - $4.83 Million	-64,666 Reduced 9.46%	618,591 $36 Million
Q2 2022 Jul 25, 2022	SELL	$62.79 - $74.93 $40.9 Million - $48.8 Million	-650,849 Reduced 48.79%	683,257 $46.6 Million
Q1 2022 Apr 21, 2022	BUY	$64.67 - $72.25 $18.1 Million - $20.2 Million	279,987 Added 26.56%	1,334,106 $92.5 Million
Q4 2021 Jan 24, 2022	BUY	$63.81 - $71.97 $38.5 Million - $43.5 Million	603,888 Added 134.13%	1,054,119 $75.5 Million
Q3 2021 Oct 22, 2021	BUY	$62.85 - $70.43 $658,730 - $738,176	10,481 Added 2.38%	450,231 $29.2 Million
Q2 2021 Jul 26, 2021	SELL	$62.7 - $68.88 $2.66 Million - $2.93 Million	-42,468 Reduced 8.81%	439,750 $29.3 Million
Q1 2021 Apr 23, 2021	BUY	$55.99 - $62.23 $642,149 - $713,715	11,469 Added 2.44%	482,218 $30.6 Million
Q4 2020 Jan 25, 2021	BUY	$56.02 - $62.66 $230,970 - $258,347	4,123 Added 0.88%	470,749 $29.3 Million
Q3 2020 Dec 14, 2020	SELL	$55.07 - $63.77 $1.14 Million - $1.32 Million	-20,730 Reduced 4.25%	466,626 $28.3 Million
Q2 2020 Jul 23, 2020	SELL	$42.25 - $62.18 $10 Million - $14.7 Million	-236,815 Reduced 32.7%	487,356 $29 Million
Q1 2020 Apr 23, 2020	BUY	$41.18 - $79.88 $12.2 Million - $23.7 Million	296,443 Added 69.31%	724,171 $36.1 Million
Q4 2019 Jan 24, 2020	BUY	$69.51 - $79.4 $1.32 Million - $1.51 Million	18,975 Added 4.64%	427,728 $31.5 Million
Q3 2019 Oct 21, 2019	SELL	$65.92 - $74.88 $1.17 Million - $1.33 Million	-17,769 Reduced 4.17%	408,753 $31.3 Million
Q2 2019 Jul 25, 2019	SELL	$64.56 - $71.02 $299,300 - $329,248	-4,636 Reduced 1.08%	426,522 $29.4 Million
Q1 2019 Apr 19, 2019	SELL	$60.01 - $71.69 $2.9 Million - $3.47 Million	-48,349 Reduced 10.08%	431,158 $31.7 Million
Q4 2018 Jan 23, 2019	BUY	$54.12 - $64.28 $2.91 Million - $3.46 Million	53,780 Added 12.63%	479,507 $30.2 Million
Q3 2018 Oct 19, 2018	SELL	$51.63 - $57.24 $157,884 - $175,039	-3,058 Reduced 0.71%	425,727 $24.2 Million
Q2 2018 Aug 06, 2018	SELL	$47.61 - $52.84 $1.19 Million - $1.32 Million	-24,956 Reduced 5.5%	428,785 $23.1 Million
Q1 2018 Apr 20, 2018	BUY	$46.09 - $54.86 $2.08 Million - $2.47 Million	45,105 Added 11.04%	453,741 $23.5 Million
Q4 2017 Jan 23, 2018	BUY	$51.78 - $56.01 $1.18 Million - $1.28 Million	22,778 Added 5.9%	408,636 $23.3 Million
Q3 2017 Oct 23, 2017	BUY	$54.73 - $58.04 $21.1 Million - $22.4 Million	385,858	385,858 $22.1 Million

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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account