A detailed history of V Square Quantitative Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 16,287 shares of O stock, worth $867,119. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,287
Previous 14,849 9.68%
Holding current value
$867,119
Previous $784 Million 31.7%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 17, 2024

BUY
$52.36 - $63.42 $75,293 - $91,197
1,438 Added 9.68%
16,287 $1.03 Billion
Q2 2024

Jul 16, 2024

SELL
$50.8 - $55.45 $59,588 - $65,042
-1,173 Reduced 7.32%
14,849 $784 Million
Q1 2024

Apr 24, 2024

BUY
$51.39 - $59.48 $8,325 - $9,635
162 Added 1.02%
16,022 $867 Million
Q4 2023

Feb 21, 2024

BUY
$46.22 - $58.58 $487,389 - $617,726
10,545 Added 198.4%
15,860 $911 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $171,238 - $220,001
3,451 Added 185.14%
5,315 $265 Million
Q2 2023

Jul 26, 2023

BUY
$58.44 - $62.95 $108,932 - $117,338
1,864 New
1,864 $111 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 $32.9B
  • 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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