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

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

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 265,968 shares of O stock, worth $14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

265,968

Previous 250,193 6.31%

Holding current value

$14 Million

Previous $13.2 Million 27.64%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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