Strs Ohio Realty Income Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Realty Income Corp stock. As of the latest transaction made, Strs Ohio holds 552,444 shares of O stock, worth $35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

552,444

Previous 541,523 2.02%

Holding current value

$35 Million

Previous $29.3 Million 0.4%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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