Utah Retirement Systems Realty Income Corp Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Realty Income Corp stock. As of the latest transaction made, Utah Retirement Systems holds 144,267 shares of O stock, worth $7.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
144,267
Previous 141,967 1.62%
Holding current value
$7.62 Million
Previous $7.5 Million 22.02%
% of portfolio
0.11%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$52.36 - $63.42 $120,428 - $145,866
2,300 Added 1.62%
144,267 $9.15 Million
Q2 2024

Aug 14, 2024
SELL
$50.8 - $55.45 $106,680 - $116,445
-2,100 Reduced 1.46%
141,967 $7.5 Million
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

# of Institutions
1,373
Shares Held
664M
Call Options Held
4.15M
Put Options Held
2.48M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.6B
  • 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...
More about O
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