A detailed history of Treasurer Of The State Of North Carolina transactions in Realty Income Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 391,793 shares of O stock, worth $22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
391,793
Previous 385,763 1.56%
Holding current value
$22 Million
Previous $20.4 Million 21.95%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$52.36 - $63.42 $315,730 - $382,422
6,030 Added 1.56%
391,793 $24.8 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $171,754 - $187,476
3,381 Added 0.88%
385,763 $20.4 Million
Q1 2024

May 09, 2024

BUY
$51.39 - $59.48 $2.66 Million - $3.08 Million
51,709 Added 15.64%
382,382 $20.7 Million
Q4 2023

Feb 12, 2024

BUY
$46.22 - $58.58 $777,928 - $985,959
16,831 Added 5.36%
330,673 $19 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $284,719 - $365,797
5,738 Added 1.86%
313,842 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $1.1 Million - $1.19 Million
18,846 Added 6.52%
308,104 $18.4 Million
Q1 2023

May 04, 2023

BUY
$59.27 - $68.3 $21,337 - $24,588
360 Added 0.12%
289,258 $18.3 Million
Q4 2022

Feb 09, 2023

BUY
$55.54 - $65.37 $663,147 - $780,517
11,940 Added 4.31%
288,898 $18.3 Million
Q3 2022

Nov 08, 2022

BUY
$57.95 - $74.75 $598,044 - $771,420
10,320 Added 3.87%
276,958 $16.1 Million
Q2 2022

Aug 02, 2022

BUY
$62.79 - $74.93 $3.55 Million - $4.24 Million
56,539 Added 26.91%
266,638 $18.2 Million
Q1 2022

May 10, 2022

SELL
$64.67 - $72.25 $182,175 - $203,528
-2,817 Reduced 1.32%
210,099 $14.6 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $4.26 Million - $4.81 Million
66,838 Added 45.76%
212,916 $15.2 Million
Q3 2021

Nov 03, 2021

BUY
$62.85 - $70.43 $657,976 - $737,331
10,469 Added 7.72%
146,078 $9.48 Million
Q2 2021

Aug 13, 2021

SELL
$62.7 - $68.88 $458,337 - $503,512
-7,310 Reduced 5.11%
135,609 $9.05 Million
Q1 2021

May 03, 2021

BUY
$55.99 - $62.23 $455,198 - $505,929
8,130 Added 6.03%
142,919 $9.08 Million
Q4 2020

Feb 02, 2021

BUY
$56.02 - $62.66 $187,106 - $209,284
3,340 Added 2.54%
134,789 $8.38 Million
Q3 2020

Nov 04, 2020

SELL
$55.07 - $63.77 $11,564 - $13,391
-210 Reduced 0.16%
131,449 $7.99 Million
Q2 2020

Aug 07, 2020

SELL
$42.25 - $62.18 $342,858 - $504,590
-8,115 Reduced 5.81%
131,659 $7.83 Million
Q1 2020

May 13, 2020

BUY
$41.18 - $79.88 $2.31 Million - $4.48 Million
56,022 Added 66.89%
139,774 $6.97 Million
Q4 2019

Feb 12, 2020

BUY
$69.51 - $79.4 $179,335 - $204,852
2,580 Added 3.18%
83,752 $6.17 Million
Q3 2019

Nov 07, 2019

SELL
$65.92 - $74.88 $5.19 Million - $5.9 Million
-78,800 Reduced 49.26%
81,172 $6.22 Million
Q2 2019

Aug 23, 2019

BUY
$64.56 - $71.02 $506,989 - $557,720
7,853 Added 5.16%
159,972 $11 Million
Q1 2019

Aug 07, 2019

SELL
$60.01 - $71.69 $94,215 - $112,553
-1,570 Reduced 1.02%
152,119 $11.2 Million
Q4 2018

Aug 07, 2019

BUY
$54.12 - $64.28 $171,235 - $203,381
3,164 Added 2.1%
153,689 $9.69 Million
Q3 2018

Aug 07, 2019

BUY
$51.63 - $57.24 $3.12 Million - $3.45 Million
60,343 Added 66.91%
150,525 $8.56 Million
Q2 2018

Aug 07, 2019

BUY
$47.61 - $52.84 $1.69 Million - $1.87 Million
35,434 Added 64.72%
90,182 $4.85 Million
Q1 2018

Jul 24, 2019

BUY
$46.09 - $54.86 $2.52 Million - $3 Million
54,748 New
54,748 $2.83 Million

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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