Sumitomo Mitsui Ds Asset Management Company, LTD Realty Income Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $10.9 Billion
  • Q2 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Realty Income Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 307,919 shares of O stock, worth $18.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
307,919
Previous 290,621 5.95%
Holding current value
$18.5 Million
Previous $16.9 Million 5.23%
% of portfolio
0.16%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$52.27 - $58.52 $904,166 - $1.01 Million
17,298 Added 5.95%
307,919 $17.7 Million
Q1 2025

Apr 28, 2025
BUY
$51.67 - $58.49 $656,157 - $742,764
12,699 Added 4.57%
290,621 $16.9 Million
Q4 2024

Jan 28, 2025
BUY
$51.76 - $64.71 $618,739 - $773,543
11,954 Added 4.49%
277,922 $14.8 Million
Q3 2024

Oct 17, 2024
BUY
$52.36 - $63.42 $825,979 - $1 Million
15,775 Added 6.31%
265,968 $16.9 Million
Q2 2024

Jul 30, 2024
BUY
$50.8 - $55.45 $1.14 Million - $1.24 Million
22,389 Added 9.83%
250,193 $13.2 Million
Q1 2024

May 02, 2024
BUY
$51.39 - $59.48 $1.81 Million - $2.1 Million
35,311 Added 18.34%
227,804 $12.3 Million
Q4 2023

Feb 01, 2024
BUY
$46.22 - $58.58 $435,253 - $551,647
9,417 Added 5.14%
192,493 $11.1 Million
Q3 2023

Oct 30, 2023
BUY
$49.62 - $63.75 $622,681 - $799,998
12,549 Added 7.36%
183,076 $9.14 Million
Q2 2023

Aug 04, 2023
BUY
$58.44 - $62.95 $857,197 - $923,350
14,668 Added 9.41%
170,527 $10.2 Million
Q1 2023

May 02, 2023
BUY
$59.27 - $68.3 $542,201 - $624,808
9,148 Added 6.24%
155,859 $9.87 Million
Q4 2022

Jan 26, 2023
BUY
$55.54 - $65.37 $686,918 - $808,496
12,368 Added 9.21%
146,711 $0
Q3 2022

Oct 19, 2022
BUY
$57.95 - $74.75 $705,946 - $910,604
12,182 Added 9.97%
134,343 $7.82 Million
Q2 2022

Jul 13, 2022
BUY
$62.79 - $74.93 $882,952 - $1.05 Million
14,062 Added 13.01%
122,161 $8.34 Million
Q1 2022

Apr 19, 2022
BUY
$64.67 - $72.25 $517,360 - $578,000
8,000 Added 7.99%
108,099 $7.49 Million
Q4 2021

Jan 20, 2022
BUY
$63.81 - $71.97 $2.16 Million - $2.44 Million
33,905 Added 51.22%
100,099 $7.17 Million
Q3 2021

Oct 15, 2021
BUY
$62.85 - $70.43 $381,310 - $427,298
6,067 Added 10.09%
66,194 $4.29 Million
Q2 2021

Jul 19, 2021
BUY
$62.7 - $68.88 $543,546 - $597,120
8,669 Added 16.85%
60,127 $4.01 Million
Q1 2021

May 07, 2021
BUY
$55.99 - $62.23 $333,868 - $371,077
5,963 Added 13.11%
51,458 $3.27 Million
Q4 2020

Feb 02, 2021
BUY
$56.02 - $62.66 $54,507 - $60,968
973 Added 2.19%
45,495 $2.83 Million
Q3 2020

Oct 29, 2020
BUY
$55.07 - $63.77 $95,381 - $110,449
1,732 Added 4.05%
44,522 $2.7 Million
Q2 2020

Aug 12, 2020
SELL
$42.25 - $62.18 $26,195 - $38,551
-620 Reduced 1.43%
42,790 $2.55 Million
Q1 2020

Apr 21, 2020
BUY
$41.18 - $79.88 $98,049 - $190,194
2,381 Added 5.8%
43,410 $2.16 Million
Q4 2019

Jan 24, 2020
BUY
$69.51 - $79.4 $89,459 - $102,187
1,287 Added 3.24%
41,029 $3.02 Million
Q3 2019

Oct 16, 2019
BUY
$65.92 - $74.88 $272,249 - $309,254
4,130 Added 11.6%
39,742 $3.05 Million
Q2 2019

Aug 13, 2019
SELL
$64.56 - $71.02 $2.18 Million - $2.4 Million
-33,744 Reduced 48.65%
35,612 $2.46 Million
Q1 2019

May 07, 2019
SELL
$60.01 - $71.69 $3.1 Million - $3.7 Million
-51,598 Reduced 42.66%
69,356 $5.1 Million
Q4 2018

Jan 25, 2019
SELL
$54.12 - $64.28 $6.61 Million - $7.85 Million
-122,185 Reduced 50.25%
120,954 $7.62 Million
Q3 2018

Oct 15, 2018
BUY
$51.63 - $57.24 $6.35 Million - $7.04 Million
123,049 Added 102.46%
243,139 $13.8 Million
Q2 2018

Jul 31, 2018
SELL
$47.61 - $52.84 $611,645 - $678,835
-12,847 Reduced 9.66%
120,090 $6.46 Million
Q1 2018

Apr 25, 2018
BUY
$46.09 - $54.86 $1.04 Million - $1.24 Million
22,589 Added 20.47%
132,937 $6.88 Million
Q4 2017

Jan 25, 2018
BUY
$51.78 - $56.01 $1.32 Million - $1.42 Million
25,438 Added 29.96%
110,348 $6.29 Million
Q3 2017

Oct 27, 2017
BUY
$54.73 - $58.04 $4.65 Million - $4.93 Million
84,910
84,910 $4.86 Million

Others Institutions Holding O

# of Institutions
1,476
Shares Held
707M
Call Options Held
7.35M
Put Options Held
4.61M
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 $37.2B
  • 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...
More about O
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