Tokio Marine Asset Management CO LTD Realty Income Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Realty Income Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 24,457 shares of O stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,457
Previous 24,457 -0.0%
Holding current value
$1.37 Million
Previous $1.55 Million 15.8%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 06, 2024
BUY
$52.36 - $63.42 $166,714 - $201,929
3,184 Added 14.97%
24,457 $1.55 Million
Q2 2024

Jul 26, 2024
BUY
$50.8 - $55.45 $123,444 - $134,743
2,430 Added 12.9%
21,273 $1.12 Million
Q1 2024

May 02, 2024
BUY
$51.39 - $59.48 $206,536 - $239,050
4,019 Added 27.11%
18,843 $1.02 Million
Q4 2023

Feb 02, 2024
BUY
$46.22 - $58.58 $102,747 - $130,223
2,223 Added 17.64%
14,824 $851,000
Q3 2023

Nov 02, 2023
BUY
$49.62 - $63.75 $49,223 - $63,240
992 Added 8.55%
12,601 $629,000
Q2 2023

Jul 28, 2023
BUY
$58.44 - $62.95 $38,979 - $41,987
667 Added 6.1%
11,609 $694,000
Q1 2023

May 11, 2023
BUY
$59.27 - $68.3 $87,363 - $100,674
1,474 Added 15.57%
10,942 $692,000
Q4 2022

Jan 26, 2023
BUY
$55.54 - $65.37 $46,264 - $54,453
833 Added 9.65%
9,468 $0
Q3 2022

Nov 10, 2022
BUY
$57.95 - $74.75 $104,541 - $134,849
1,804 Added 26.41%
8,635 $503,000
Q2 2022

Aug 09, 2022
BUY
$62.79 - $74.93 $70,199 - $83,771
1,118 Added 19.57%
6,831 $466,000
Q1 2022

May 13, 2022
BUY
$64.67 - $72.25 $55,939 - $62,496
865 Added 17.84%
5,713 $396,000
Q4 2021

Jan 26, 2022
BUY
$63.81 - $71.97 $1,659 - $1,871
26 Added 0.54%
4,848 $347,000
Q3 2021

Nov 15, 2021
BUY
$62.85 - $70.43 $303,062 - $339,613
4,822 New
4,822 $313,000
Q2 2021

Aug 12, 2021
SELL
$62.7 - $68.88 $216,315 - $237,635
-3,450 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$55.99 - $62.23 $6,830 - $7,592
-122 Reduced 3.42%
3,450 $219,000
Q4 2020

Feb 16, 2021
BUY
$56.02 - $62.66 $7,562 - $8,459
135 Added 3.93%
3,572 $222,000
Q3 2020

Nov 09, 2020
BUY
$55.07 - $63.77 $189,275 - $219,177
3,437 New
3,437 $209,000
Q1 2020

May 12, 2020
SELL
$41.18 - $79.88 $164,308 - $318,721
-3,990 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$69.51 - $79.4 $8,271 - $9,448
-119 Reduced 2.9%
3,990 $294,000
Q3 2019

Oct 29, 2019
BUY
$65.92 - $74.88 $66,513 - $75,553
1,009 Added 32.55%
4,109 $315,000
Q2 2019

Jul 25, 2019
BUY
$64.56 - $71.02 $1,614 - $1,775
25 Added 0.81%
3,100 $214,000
Q1 2019

Apr 25, 2019
SELL
$60.01 - $71.69 $41,226 - $49,251
-687 Reduced 18.26%
3,075 $226,000
Q4 2018

Feb 04, 2019
SELL
$54.12 - $64.28 $4,870 - $5,785
-90 Reduced 2.34%
3,762 $237,000
Q3 2018

Oct 23, 2018
SELL
$51.63 - $57.24 $13,475 - $14,939
-261 Reduced 6.35%
3,852 $219,000
Q2 2018

Jul 18, 2018
BUY
$47.61 - $52.84 $7,569 - $8,401
159 Added 4.02%
4,113 $221,000
Q1 2018

May 03, 2018
SELL
$46.09 - $54.86 $33,599 - $39,992
-729 Reduced 15.57%
3,954 $205,000
Q4 2017

Feb 05, 2018
BUY
$51.78 - $56.01 $4,401 - $4,760
85 Added 1.85%
4,683 $267,000
Q3 2017

Oct 30, 2017
SELL
$54.73 - $58.04 $6,841 - $7,255
-125 Reduced 2.65%
4,598 $263,000
Q1 2017

Jan 11, 2018
SELL
N/A
-1,439 Reduced 23.35%
4,723 $281,000
Q4 2016

Jan 11, 2018
SELL
N/A
-1,827 Reduced 22.87%
6,162 $354,000
Q3 2016

Jan 11, 2018
SELL
N/A
-507 Reduced 5.97%
7,989 $535,000
Q2 2016

Jan 11, 2018
SELL
N/A
-464 Reduced 5.18%
8,496 $589,000
Q1 2016

Jan 11, 2018
BUY
N/A
8,960
8,960 $560,000

Others Institutions Holding O

# of Institutions
1,403
Shares Held
674M
Call Options Held
4.17M
Put Options Held
3.91M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • 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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