Ubs Asset Management Americas Inc Realty Income Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Realty Income Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 872,198 shares of O stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

872,198

Previous 6,164,774 85.85%

Holding current value

$54.7 Million

Previous $334 Million 86.19%

% of portfolio

0.01%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $269 Million - $293 Million	-5,292,576 Reduced 85.85%	872,198 $46.1 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $42.5 Million - $49.2 Million	827,135 Added 15.5%	6,164,774 $334 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $6.66 Million - $8.44 Million	144,154 Added 2.78%	5,337,639 $306 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $32.6 Million - $41.9 Million	657,188 Added 14.49%	5,193,485 $259 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $5.89 Million - $6.78 Million	99,321 Added 2.24%	4,536,297 $287 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $4.85 Million - $5.71 Million	87,296 Added 2.01%	4,436,976 $281 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $19.9 Million - $25.7 Million	-343,199 Reduced 7.31%	4,349,680 $253 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $18.9 Million - $22.5 Million	-300,443 Reduced 6.02%	4,692,879 $320 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $9.74 Million - $10.9 Million	150,674 Added 3.11%	4,993,322 $346 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $115 Million - $129 Million	1,797,878 Added 59.05%	4,842,648 $347 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $27.1 Million - $30.3 Million	430,663 Added 16.47%	3,044,770 $191 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $25.2 Million - $27.7 Million	-402,422 Reduced 13.34%	2,614,107 $169 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $9.36 Million - $10.4 Million	167,177 Added 5.87%	3,016,529 $186 Million
Q4 2020 Mar 01, 2021	BUY	$56.02 - $62.66 $18.4 Million - $20.6 Million	328,719 Added 13.04%	2,849,352 $172 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $10.7 Million - $12.4 Million	194,972 Added 8.38%	2,520,633 $148 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $11.3 Million - $16.6 Million	-267,596 Reduced 10.32%	2,325,661 $134 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $8.67 Million - $16.8 Million	210,533 Added 8.84%	2,593,257 $125 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $14.4 Million - $16.4 Million	207,116 Added 9.52%	2,382,724 $170 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $22.8 Million - $25.9 Million	346,514 Added 18.94%	2,175,608 $162 Million
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $1.99 Million - $2.19 Million	30,888 Added 1.72%	1,829,094 $0
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $5.62 Million - $6.71 Million	93,600 Added 5.49%	1,798,206 $0
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $4.99 Million - $5.93 Million	92,175 Added 5.72%	1,704,606 $104 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $1.91 Million - $2.12 Million	37,021 Added 2.35%	1,612,431 $0
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $1.03 Million - $1.14 Million	-21,597 Reduced 1.35%	1,575,410 $0
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $13.3 Million - $15.9 Million	289,128 Added 22.11%	1,597,007 $0
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $4.73 Million - $5.12 Million	91,347 Added 7.51%	1,307,879 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $66.6 Million - $70.6 Million	1,216,532	1,216,532 $0

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.7B
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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Ubs Asset Management Americas Inc Realty Income Corp Transaction History