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

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 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 4,424,346 shares of O stock, worth $234 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,424,346

Previous 3,972,638 11.37%

Holding current value

$234 Million

Previous $228 Million 4.93%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

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