Ubs Oconnor LLC Realty Income Corp Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Realty Income Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 14,300 shares of O stock, worth $893,464. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,300

Holding current value

$893,464

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $726,440 - $792,935	14,300 New	14,300 $755,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $5.16 Million - $6.54 Million	-111,693 Reduced 60.24%	73,710 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $5.28 Million - $6.78 Million	106,419 Added 134.73%	185,403 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $4.62 Million - $4.97 Million	78,984 New	78,984 $4.72 Billion
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $3.33 Million - $3.84 Million	56,264 New	56,264 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $614,096 - $792,125	10,597 Added 43.93%	34,718 $2.02 Billion
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $1.99 Million - $2.37 Million	-31,679 Reduced 56.77%	24,121 $1.65 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $565,862 - $632,187	8,750 Added 18.6%	55,800 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.51 Million - $1.7 Million	23,650 Added 101.07%	47,050 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $798,515 - $924,665	14,500 Added 162.92%	23,400 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $1.71 Million - $2.52 Million	-40,565 Reduced 82.01%	8,900 $513,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $2.55 Million - $2.8 Million	39,465 Added 394.65%	49,465 $0
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $541,200 - $642,800	10,000 New	10,000 $610,000

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 $38.6B
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...

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