A detailed history of Thompson Siegel & Walmsley LLC transactions in Realty Income Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 109,263 shares of O stock, worth $6.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
109,263
Previous 108,299 0.89%
Holding current value
$6.13 Million
Previous $5.72 Million 21.14%
% of portfolio
0.1%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.36 - $63.42 $50,475 - $61,136
964 Added 0.89%
109,263 $6.93 Million
Q1 2023

May 11, 2023

BUY
$59.27 - $68.3 $1.32 Million - $1.52 Million
22,200 Added 25.78%
108,299 $6.86 Million
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $4.78 Million - $5.63 Million
86,099 New
86,099 $5.46 Million
Q2 2022

Jul 22, 2022

SELL
$62.79 - $74.93 $351,624 - $419,608
-5,600 Reduced 6.11%
86,099 $5.88 Million
Q1 2022

Apr 26, 2022

BUY
$64.67 - $72.25 $2.21 Million - $2.46 Million
34,100 Added 59.2%
91,699 $6.36 Million
Q4 2021

Feb 09, 2022

BUY
$63.81 - $71.97 $1.12 Million - $1.26 Million
17,500 Added 43.64%
57,599 $4.12 Million
Q3 2021

Nov 05, 2021

BUY
$62.85 - $70.43 $2.49 Million - $2.79 Million
39,550 Added 7204.01%
40,099 $2.6 Million
Q1 2019

May 13, 2019

SELL
$60.01 - $71.69 $6,181 - $7,384
-103 Reduced 15.8%
549 $40,000
Q2 2017

Aug 09, 2017

BUY
N/A
652
652 $36,000

Others Institutions Holding O

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...
More about O
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