Sumitomo Mitsui Trust Holdings, Inc. Realty Income Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,589,456 shares of O stock, worth $266 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,589,456

Previous 4,328,294 6.03%

Holding current value

$266 Million

Previous $275 Million 10.7%

% of portfolio

0.17%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$51.76 - $64.71 $13.5 Million - $16.9 Million	261,162 Added 6.03%	4,589,456 $245 Million
Q3 2024 Nov 05, 2024	BUY	$52.36 - $63.42 $4.11 Million - $4.98 Million	78,562 Added 1.85%	4,328,294 $275 Million
Q2 2024 Jul 19, 2024	SELL	$50.8 - $55.45 $8.87 Million - $9.68 Million	-174,614 Reduced 3.95%	4,249,732 $224 Million
Q1 2024 Apr 19, 2024	BUY	$51.39 - $59.48 $23.2 Million - $26.9 Million	451,708 Added 11.37%	4,424,346 $239 Million
Q4 2023 Jan 30, 2024	BUY	$46.22 - $58.58 $14.7 Million - $18.6 Million	317,523 Added 8.69%	3,972,638 $228 Million
Q3 2023 Oct 30, 2023	SELL	$49.62 - $63.75 $6.43 Million - $8.26 Million	-129,537 Reduced 3.42%	3,655,115 $183 Million
Q2 2023 Jul 31, 2023	BUY	$58.44 - $62.95 $19.4 Million - $20.9 Million	332,782 Added 9.64%	3,784,652 $226 Million
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $429,885 - $495,379	7,253 Added 0.21%	3,451,870 $219 Million
Q4 2022 Jan 30, 2023	SELL	$55.54 - $65.37 $150,513 - $177,152	-2,710 Reduced 0.08%	3,444,617 $218 Million
Q3 2022 Oct 21, 2022	BUY	$57.95 - $74.75 $21.9 Million - $28.3 Million	378,074 Added 12.32%	3,447,327 $201 Million
Q2 2022 Jul 26, 2022	BUY	$62.79 - $74.93 $1.05 Million - $1.25 Million	16,662 Added 0.55%	3,069,253 $210 Million
Q1 2022 Apr 27, 2022	SELL	$64.67 - $72.25 $20.1 Million - $22.4 Million	-310,217 Reduced 9.22%	3,052,591 $212 Million
Q4 2021 Feb 02, 2022	BUY	$63.81 - $71.97 $72.4 Million - $81.6 Million	1,133,960 Added 50.88%	3,362,808 $241 Million
Q3 2021 Oct 25, 2021	BUY	$62.85 - $70.43 $2.86 Million - $3.2 Million	45,443 Added 2.08%	2,228,848 $145 Million
Q2 2021 Aug 02, 2021	SELL	$62.7 - $68.88 $18 Million - $19.8 Million	-287,093 Reduced 11.62%	2,183,405 $146 Million
Q1 2021 Apr 30, 2021	BUY	$55.99 - $62.23 $5.56 Million - $6.18 Million	99,273 Added 4.19%	2,470,498 $157 Million
Q4 2020 Feb 05, 2021	SELL	$56.02 - $62.66 $26.4 Million - $29.6 Million	-472,089 Reduced 16.6%	2,371,225 $147 Million
Q3 2020 Oct 30, 2020	SELL	$55.07 - $63.77 $9.27 Million - $10.7 Million	-168,251 Reduced 5.59%	2,843,314 $173 Million
Q2 2020 Jul 27, 2020	BUY	$42.25 - $62.18 $5.99 Million - $8.82 Million	141,877 Added 4.94%	3,011,565 $179 Million
Q1 2020 Apr 27, 2020	BUY	$41.18 - $79.88 $39.8 Million - $77.2 Million	966,903 Added 50.82%	2,869,688 $143 Million
Q4 2019 Jan 31, 2020	BUY	$69.51 - $79.4 $12.1 Million - $13.8 Million	174,095 Added 10.07%	1,902,785 $140 Million
Q3 2019 Oct 31, 2019	BUY	$65.92 - $74.88 $6.67 Million - $7.58 Million	101,246 Added 6.22%	1,728,690 $133 Million
Q2 2019 Jul 29, 2019	BUY	$64.56 - $71.02 $13.9 Million - $15.3 Million	214,734 Added 15.2%	1,627,444 $112 Million
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $5.02 Million - $6 Million	-83,646 Reduced 5.59%	1,412,710 $104 Million
Q4 2018 Feb 06, 2019	BUY	$54.12 - $64.28 $10.8 Million - $12.8 Million	199,337 Added 15.37%	1,496,356 $94.8 Million
Q3 2018 Nov 07, 2018	BUY	$51.63 - $57.24 $1.92 Million - $2.13 Million	37,151 Added 2.95%	1,297,019 $73.8 Million
Q2 2018 Aug 01, 2018	BUY	$47.61 - $52.84 $3.63 Million - $4.03 Million	76,320 Added 6.45%	1,259,868 $67.8 Million
Q1 2018 May 01, 2018	BUY	$46.09 - $54.86 $1.18 Million - $1.41 Million	25,619 Added 2.21%	1,183,548 $61.2 Million
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $5.91 Million - $6.39 Million	114,142 Added 10.94%	1,157,929 $66 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $2.58 Million - $2.74 Million	47,141 Added 4.73%	1,043,787 $59.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	996,646	996,646 $55 Million

Others Institutions Holding O

# of Institutions

1,409

Shares Held

675M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.8B
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 Trust Holdings, Inc. Realty Income Corp Transaction History