Tredje Ap Fonden Realty Income Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Realty Income Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 118,000 shares of O stock, worth $6.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,000

Previous 118,000 -0.0%

Holding current value

$6.2 Million

Previous $6.23 Million 20.07%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $4.65 Million - $5.38 Million	90,497 Added 329.04%	118,000 $6.38 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $155,512 - $183,036	2,800 Added 11.33%	27,503 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $1.58 Million - $1.78 Million	24,703 New	24,703 $1.77 Million
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $180,038 - $349,235	-4,372 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$69.51 - $79.4 $130,539 - $149,113	-1,878 Reduced 30.05%	4,372 $323,000
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $337,774 - $383,685	-5,124 Reduced 45.05%	6,250 $481,000
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $63,849 - $70,238	-989 Reduced 8.0%	11,374 $787,000
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $112,458 - $134,347	1,874 Added 17.87%	12,363 $912,000
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $300,095 - $356,432	5,545 Added 112.16%	10,489 $664,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $661,483 - $733,358	-12,812 Reduced 72.16%	4,944 $282,000
Q2 2018 Aug 09, 2018	BUY	$47.61 - $52.84 $845,363 - $938,227	17,756 New	17,756 $959,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.4B
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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