Teachers Retirement System Of The State Of Kentucky Realty Income Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Realty Income Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 67,511 shares of O stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,511

Previous 63,662 6.05%

Holding current value

$3.87 Million

Previous $3.4 Million 15.17%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$51.67 - $58.49 $198,877 - $225,128	3,849 Added 6.05%	67,511 $3.92 Million
Q3 2024 Nov 18, 2024	SELL	$52.36 - $63.42 $91,368 - $110,667	-1,745 Reduced 2.67%	63,662 $4.04 Million
Q2 2024 Aug 26, 2024	SELL	$50.8 - $55.45 $95,351 - $104,079	-1,877 Reduced 2.79%	65,407 $3.46 Million
Q1 2024 May 28, 2024	BUY	$51.39 - $59.48 $581,323 - $672,837	11,312 Added 20.21%	67,284 $3.64 Million
Q2 2023 Aug 21, 2023	SELL	$58.44 - $62.95 $143,353 - $154,416	-2,453 Reduced 4.2%	55,972 $3.35 Million
Q3 2022 Nov 22, 2022	BUY	$57.95 - $74.75 $1.85 Million - $2.39 Million	31,976 Added 120.9%	58,425 $3.4 Million
Q1 2022 Jun 07, 2022	SELL	$64.67 - $72.25 $74,435 - $83,159	-1,151 Reduced 4.17%	26,449 $1.83 Million
Q1 2021 May 19, 2021	SELL	$55.99 - $62.23 $97,982 - $108,902	-1,750 Reduced 5.96%	27,600 $1.75 Million
Q4 2020 Mar 08, 2021	SELL	$56.02 - $62.66 $98,035 - $109,655	-1,750 Reduced 5.63%	29,350 $1.83 Million
Q2 2020 Sep 04, 2020	SELL	$42.25 - $62.18 $88,725 - $130,578	-2,100 Reduced 6.33%	31,100 $1.85 Million
Q1 2020 Jul 16, 2020	BUY	$41.18 - $79.88 $43,239 - $83,874	1,050 Added 3.27%	33,200 $1.66 Million
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $217,536 - $247,103	3,300 Added 11.44%	32,150 $2.47 Million
Q2 2019 Oct 03, 2019	SELL	$64.56 - $71.02 $145,260 - $159,795	-2,250 Reduced 7.23%	28,850 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $211,068 - $250,692	3,900 Added 14.34%	31,100 $1.96 Million
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $129,075 - $143,100	-2,500 Reduced 8.42%	27,200 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $1.54 Million - $1.66 Million	29,700	29,700 $1.69 Million

Others Institutions Holding O

# of Institutions

1,458

Shares Held

684M

Call Options Held

6.11M

Put Options Held

4.15M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.4B
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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Teachers Retirement System Of The State Of Kentucky Realty Income Corp Transaction History