Tobam Realty Income Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Realty Income Corp stock. As of the latest transaction made, Tobam holds 3,240 shares of O stock, worth $186,138. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,240

Previous 2,973 8.98%

Holding current value

$186,138

Previous $157,000 30.57%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$52.36 - $63.42 $13,980 - $16,933	267 Added 8.98%	3,240 $205,000
Q2 2024 Jul 29, 2024	SELL	$50.8 - $55.45 $79,502 - $86,779	-1,565 Reduced 34.49%	2,973 $157,000
Q1 2024 May 02, 2024	BUY	$51.39 - $59.48 $30,268 - $35,033	589 Added 14.92%	4,538 $246,000
Q4 2023 Jan 26, 2024	SELL	$46.22 - $58.58 $29,534 - $37,432	-639 Reduced 13.93%	3,949 $227,000
Q3 2023 Oct 31, 2023	BUY	$49.62 - $63.75 $32,649 - $41,947	658 Added 16.74%	4,588 $229,000
Q2 2023 Jul 31, 2023	SELL	$58.44 - $62.95 $33,077 - $35,629	-566 Reduced 12.59%	3,930 $235,000
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $31,116 - $35,857	525 Added 13.22%	4,496 $285,000
Q2 2022 Aug 02, 2022	BUY	$62.79 - $74.93 $207,269 - $247,343	3,301 Added 492.69%	3,971 $271,000
Q1 2022 Apr 25, 2022	SELL	$64.67 - $72.25 $47,920 - $53,537	-741 Reduced 52.52%	670 $46,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $36,264 - $40,638	577 Added 69.18%	1,411 $92,000
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $36,115 - $39,674	-576 Reduced 40.85%	834 $56,000
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $77,648 - $89,915	1,410 New	1,410 $86,000
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $151,716 - $166,897	-2,350 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $109,998 - $131,407	-1,833 Reduced 43.82%	2,350 $173,000
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $226,383 - $268,883	4,183 New	4,183 $264,000
Q2 2018 Aug 03, 2018	SELL	$47.61 - $52.84 $31,470 - $34,927	-661 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $11.4 Million - $13.6 Million	-248,002 Reduced 99.73%	661 $34,000
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $11 Million - $11.9 Million	-212,085 Reduced 46.03%	248,663 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$54.73 - $58.04 $13.5 Million - $14.3 Million	-246,104 Reduced 34.82%	460,748 $26.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	706,852	706,852 $39 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $35.5B
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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