Td Asset Management Inc Realty Income Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Td Asset Management Inc holds 423,870 shares of O stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

423,870

Previous 398,935 6.25%

Holding current value

$22.4 Million

Previous $21.1 Million 27.57%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.36 - $63.42 $1.31 Million - $1.58 Million	24,935 Added 6.25%	423,870 $26.9 Million
Q2 2024 Aug 02, 2024	BUY	$50.8 - $55.45 $1.09 Million - $1.19 Million	21,466 Added 5.69%	398,935 $21.1 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $2.55 Million - $2.95 Million	49,566 Added 15.12%	377,469 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $912,290 - $1.16 Million	19,738 Added 6.41%	327,903 $18.8 Million
Q3 2023 Oct 27, 2023	SELL	$49.62 - $63.75 $220,660 - $283,496	-4,447 Reduced 1.42%	308,165 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $638,047 - $687,288	-10,918 Reduced 3.37%	312,612 $18.7 Million
Q1 2023 May 10, 2023	SELL	$59.27 - $68.3 $500,712 - $576,998	-8,448 Reduced 2.54%	323,530 $20.5 Million
Q4 2022 Feb 06, 2023	BUY	$55.54 - $65.37 $1.03 Million - $1.22 Million	18,630 Added 5.95%	331,978 $21.1 Million
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $165,215 - $213,112	2,851 Added 0.92%	313,348 $18.2 Million
Q2 2022 Aug 04, 2022	SELL	$62.79 - $74.93 $234,143 - $279,413	-3,729 Reduced 1.19%	310,497 $21.2 Million
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $3.67 Million - $4.1 Million	56,805 Added 22.07%	314,226 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $7.79 Million - $8.79 Million	122,127 Added 90.27%	257,421 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $99,491 - $111,490	1,583 Added 1.18%	135,294 $8.78 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $213,995 - $235,087	3,413 Added 2.62%	133,711 $9.4 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $386,331 - $429,387	6,900 Added 5.59%	130,298 $8.27 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $161,225 - $180,335	2,878 Added 2.39%	123,398 $7.67 Million
Q3 2020 Nov 10, 2020	BUY	$55.07 - $63.77 $1.96 Million - $2.27 Million	35,579 Added 41.89%	120,520 $7.32 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $18.6 Million - $27.4 Million	-441,243 Reduced 83.86%	84,941 $5.05 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $189,428 - $367,448	4,600 Added 0.88%	526,184 $26.2 Million
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $1.29 Million - $1.47 Million	18,546 Added 3.69%	521,584 $38.4 Million
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $14.5 Million - $16.5 Million	220,200 Added 77.85%	503,038 $38.6 Million
Q2 2019 Aug 01, 2019	BUY	$64.56 - $71.02 $12.3 Million - $13.5 Million	190,107 Added 205.01%	282,838 $19.5 Million
Q1 2019 May 08, 2019	BUY	$60.01 - $71.69 $279,706 - $334,147	4,661 Added 5.29%	92,731 $6.82 Million
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $252,036 - $299,351	4,657 Added 5.58%	88,070 $5.55 Million
Q3 2018 Nov 01, 2018	BUY	$51.63 - $57.24 $20,342 - $22,552	394 Added 0.47%	83,413 $4.75 Million
Q2 2018 Jul 31, 2018	SELL	$47.61 - $52.84 $9,617 - $10,673	-202 Reduced 0.24%	83,019 $4.47 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $108,403 - $129,030	-2,352 Reduced 2.75%	83,221 $4.31 Million
Q4 2017 Feb 02, 2018	SELL	$51.78 - $56.01 $39,663 - $42,903	-766 Reduced 0.89%	85,573 $4.88 Million
Q3 2017 Nov 09, 2017	BUY	$54.73 - $58.04 $4.73 Million - $5.01 Million	86,339	86,339 $4.94 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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Td Asset Management Inc Realty Income Corp Transaction History