Swiss National Bank Realty Income Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Realty Income Corp stock. As of the latest transaction made, Swiss National Bank holds 2,584,694 shares of O stock, worth $145 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,584,694

Previous 2,549,594 1.38%

Holding current value

$145 Million

Previous $135 Million 21.72%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.36 - $63.42 $1.84 Million - $2.23 Million	35,100 Added 1.38%	2,584,694 $164 Million
Q2 2024 Aug 08, 2024	BUY	$50.8 - $55.45 $2.97 Million - $3.24 Million	58,500 Added 2.35%	2,549,594 $135 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $14.1 Million - $16.3 Million	274,781 Added 12.4%	2,491,094 $135 Million
Q4 2023 Feb 06, 2024	BUY	$46.22 - $58.58 $2.35 Million - $2.98 Million	50,900 Added 2.35%	2,216,313 $127 Million
Q3 2023 Nov 08, 2023	SELL	$49.62 - $63.75 $10.9 Million - $14 Million	-220,300 Reduced 9.23%	2,165,413 $108 Million
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $6.03 Million - $6.5 Million	-103,200 Reduced 4.15%	2,385,713 $143 Million
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $1.25 Million - $1.44 Million	-21,100 Reduced 0.84%	2,488,913 $158 Million
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $5.39 Million - $6.35 Million	-97,109 Reduced 3.72%	2,510,013 $159 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $2.43 Million - $3.14 Million	42,000 Added 1.64%	2,607,122 $152 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $7.17 Million - $8.56 Million	114,200 Added 4.66%	2,565,122 $175 Million
Q1 2022 May 09, 2022	BUY	$64.67 - $72.25 $23 Million - $25.7 Million	356,400 Added 17.02%	2,450,922 $170 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $39.4 Million - $44.5 Million	617,954 Added 41.85%	2,094,522 $150 Million
Q3 2021 Nov 08, 2021	SELL	$62.85 - $70.43 $2.89 Million - $3.24 Million	-46,000 Reduced 3.02%	1,476,568 $95.8 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $10.8 Million - $11.9 Million	172,897 Added 12.81%	1,522,568 $102 Million
Q1 2021 May 07, 2021	SELL	$55.99 - $62.23 $14.7 Million - $16.3 Million	-261,800 Reduced 16.25%	1,349,671 $85.7 Million
Q4 2020 Feb 05, 2021	SELL	$56.02 - $62.66 $1.48 Million - $1.66 Million	-26,500 Reduced 1.62%	1,611,471 $100 Million
Q3 2020 Nov 09, 2020	BUY	$55.07 - $63.77 $886,627 - $1.03 Million	16,100 Added 0.99%	1,637,971 $99.5 Million
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $11.7 Million - $17.3 Million	-278,100 Reduced 14.64%	1,621,871 $96.5 Million
Q1 2020 May 08, 2020	BUY	$41.18 - $79.88 $13.9 Million - $27 Million	337,500 Added 21.6%	1,899,971 $94.7 Million
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $2.22 Million - $2.53 Million	-31,900 Reduced 2.0%	1,562,471 $115 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $1.57 Million - $1.78 Million	23,771 Added 1.51%	1,594,371 $122 Million
Q2 2019 Aug 02, 2019	SELL	$64.56 - $71.02 $639,144 - $703,098	-9,900 Reduced 0.63%	1,570,600 $108 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $3.52 Million - $4.21 Million	58,700 Added 3.86%	1,580,500 $116 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $1.22 Million - $1.45 Million	22,600 Added 1.51%	1,521,800 $95.9 Million
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $2.52 Million - $2.79 Million	-48,800 Reduced 3.15%	1,499,200 $85.3 Million
Q2 2018 Aug 09, 2018	BUY	$47.61 - $52.84 $1.83 Million - $2.03 Million	38,400 Added 2.54%	1,548,000 $83.3 Million
Q1 2018 May 04, 2018	SELL	$46.09 - $54.86 $1.47 Million - $1.76 Million	-32,000 Reduced 2.08%	1,509,600 $78.1 Million
Q4 2017 Feb 07, 2018	BUY	$51.78 - $56.01 $1.18 Million - $1.27 Million	22,700 Added 1.49%	1,541,600 $87.9 Million
Q3 2017 Nov 03, 2017	BUY	$54.73 - $58.04 $83.1 Million - $88.2 Million	1,518,900	1,518,900 $86.9 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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 $34.6B
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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Swiss National Bank Realty Income Corp Transaction History