A detailed history of Utah Retirement Systems transactions in Realty Income Corp stock. As of the latest transaction made, Utah Retirement Systems holds 144,067 shares of O stock, worth $7.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
144,067
Previous 125,657 14.65%
Holding current value
$7.65 Million
Previous $7.22 Million 8.02%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $946,089 - $1.1 Million
18,410 Added 14.65%
144,067 $7.79 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $443,712 - $562,368
9,600 Added 8.27%
125,657 $7.22 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $133,974 - $172,125
2,700 Added 2.38%
116,057 $5.8 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $87,660 - $94,425
1,500 Added 1.34%
113,357 $6.78 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $17,781 - $20,490
300 Added 0.27%
111,857 $7.08 Million
Q4 2022

Feb 15, 2023

BUY
$55.54 - $65.37 $49,986 - $58,833
900 Added 0.81%
111,557 $7.08 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $191,235 - $246,675
3,300 Added 3.07%
110,657 $6.44 Million
Q2 2022

Aug 16, 2022

BUY
$62.79 - $74.93 $414,414 - $494,538
6,600 Added 6.55%
107,357 $7.33 Million
Q1 2022

May 13, 2022

SELL
$64.67 - $72.25 $129,340 - $144,500
-2,000 Reduced 1.95%
100,757 $6.98 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $2.06 Million - $2.32 Million
32,210 Added 45.66%
102,757 $7.36 Million
Q3 2021

Nov 16, 2021

SELL
$62.85 - $70.43 $43,995 - $49,301
-700 Reduced 0.98%
70,547 $4.58 Million
Q2 2021

Aug 16, 2021

SELL
$62.7 - $68.88 $31,350 - $34,440
-500 Reduced 0.7%
71,247 $4.76 Million
Q1 2021

May 17, 2021

BUY
$55.99 - $62.23 $72,787 - $80,899
1,300 Added 1.85%
71,747 $4.56 Million
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $262,229 - $293,311
-4,681 Reduced 6.23%
70,447 $4.38 Million
Q3 2020

Nov 16, 2020

BUY
$55.07 - $63.77 $33,042 - $38,262
600 Added 0.81%
75,128 $4.57 Million
Q2 2020

Aug 13, 2020

BUY
$42.25 - $62.18 $139,425 - $205,194
3,300 Added 4.63%
74,528 $4.43 Million
Q1 2020

May 15, 2020

BUY
$41.18 - $79.88 $8,236 - $15,976
200 Added 0.28%
71,228 $3.55 Million
Q4 2019

Feb 12, 2020

BUY
$69.51 - $79.4 $125,118 - $142,920
1,800 Added 2.6%
71,028 $5.23 Million
Q3 2019

Nov 14, 2019

BUY
$65.92 - $74.88 $112,064 - $127,295
1,700 Added 2.52%
69,228 $5.31 Million
Q2 2019

Aug 14, 2019

BUY
$64.56 - $71.02 $139,449 - $153,403
2,160 Added 3.3%
67,528 $4.66 Million
Q1 2019

May 15, 2019

BUY
$60.01 - $71.69 $103,277 - $123,378
1,721 Added 2.7%
65,368 $4.81 Million
Q4 2018

Feb 08, 2019

BUY
$54.12 - $64.28 $10,824 - $12,856
200 Added 0.32%
63,647 $4.01 Million
Q3 2018

Nov 13, 2018

BUY
$51.63 - $57.24 $92,934 - $103,032
1,800 Added 2.92%
63,447 $3.61 Million
Q2 2018

Aug 10, 2018

BUY
$47.61 - $52.84 $57,132 - $63,408
1,200 Added 1.99%
61,647 $3.32 Million
Q1 2018

May 15, 2018

BUY
$46.09 - $54.86 $32,263 - $38,402
700 Added 1.17%
60,447 $3.13 Million
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $191,586 - $207,237
3,700 Added 6.6%
59,747 $3.41 Million
Q3 2017

Nov 13, 2017

BUY
$54.73 - $58.04 $3.07 Million - $3.25 Million
56,047
56,047 $3.21 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 $32.8B
  • 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...
More about O
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.