Treasurer Of The State Of North Carolina Realty Income Corp Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

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 393,633 shares of O stock, worth $22.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

393,633

Previous 391,793 0.47%

Holding current value

$22.8 Million

Previous $24.8 Million 15.39%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.76 - $64.71 $95,238 - $119,066	1,840 Added 0.47%	393,633 $21 Million
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

# of Institutions

1,412

Shares Held

676M

Call Options Held

4.17M

Put Options Held

3.91M

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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 $35.8B
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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Treasurer Of The State Of North Carolina Realty Income Corp Transaction History