A detailed history of Uniplan Investment Counsel, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 171,150 shares of O stock, worth $10.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
171,150
Previous 203,347 15.83%
Holding current value
$10.7 Million
Previous $11 Million 17.83%
% of portfolio
0.82%
Previous 0.86%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.8 - $55.45 $1.64 Million - $1.79 Million
-32,197 Reduced 15.83%
171,150 $9.04 Million
Q1 2024

May 15, 2024

SELL
$51.39 - $59.48 $292,511 - $338,560
-5,692 Reduced 2.72%
203,347 $11 Million
Q4 2023

Feb 14, 2024

SELL
$46.22 - $58.58 $1.16 Million - $1.47 Million
-25,065 Reduced 10.71%
209,039 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $360,390 - $463,016
7,263 Added 3.2%
234,104 $11.6 Million
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $594,393 - $640,264
-10,171 Reduced 4.29%
226,841 $13.6 Million
Q1 2023

May 15, 2023

SELL
$59.27 - $68.3 $94,417 - $108,801
-1,593 Reduced 0.67%
237,012 $15 Million
Q4 2022

Feb 14, 2023

SELL
$55.54 - $65.37 $546,235 - $642,913
-9,835 Reduced 3.96%
238,605 $15.1 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $14.4 Million - $18.6 Million
248,440 New
248,440 $14.5 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 $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...
More about O
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