Van Eck Associates Corp Realty Income Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Realty Income Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 403,091 shares of O stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

403,091

Previous 355,137 13.5%

Holding current value

$23.2 Million

Previous $18.8 Million 38.05%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.36 - $63.42 $2.51 Million - $3.04 Million	47,954 Added 13.5%	403,091 $25.9 Million
Q2 2024 Jul 31, 2024	SELL	$50.8 - $55.45 $381,558 - $416,484	-7,511 Reduced 2.07%	355,137 $18.8 Million
Q1 2024 Apr 30, 2024	BUY	$51.39 - $59.48 $4.1 Million - $4.74 Million	79,771 Added 28.2%	362,648 $19.6 Million
Q4 2023 Feb 05, 2024	BUY	$46.22 - $58.58 $2.18 Million - $2.77 Million	47,252 Added 20.05%	282,877 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$49.62 - $63.75 $779,927 - $1 Million	15,718 Added 7.15%	235,625 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $887,177 - $955,643	15,181 Added 7.42%	219,907 $13.1 Million
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $27,382 - $31,554	462 Added 0.23%	204,726 $13 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $519,354 - $611,274	9,351 Added 4.8%	204,264 $13 Million
Q3 2022 Oct 27, 2022	SELL	$57.95 - $74.75 $4.16 Million - $5.37 Million	-71,872 Reduced 26.94%	194,913 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$62.79 - $74.93 $800,572 - $955,357	-12,750 Reduced 4.56%	266,785 $18.2 Million
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $1.31 Million - $1.46 Million	20,260 Added 7.81%	279,535 $19.4 Million
Q4 2021 Jan 26, 2022	BUY	$63.81 - $71.97 $8.28 Million - $9.34 Million	129,808 Added 100.26%	259,275 $18.6 Million
Q3 2021 Nov 03, 2021	BUY	$62.85 - $70.43 $2.22 Million - $2.49 Million	35,395 Added 37.63%	129,467 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $2.5 Million - $2.74 Million	39,822 Added 73.4%	94,072 $6.28 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $104,309 - $115,934	-1,863 Reduced 3.32%	54,250 $3.45 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $294,777 - $329,716	5,262 Added 10.35%	56,113 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $1.5 Million - $1.73 Million	-27,156 Reduced 34.81%	50,851 $3.09 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $532,941 - $784,338	-12,614 Reduced 13.92%	78,007 $4.64 Million
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $355,918 - $690,402	8,643 Added 10.54%	90,621 $4.52 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $350,955 - $400,890	5,049 Added 6.56%	81,978 $6.04 Million
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $394,333 - $447,932	5,982 Added 8.43%	76,929 $5.9 Million
Q2 2019 Aug 07, 2019	BUY	$64.56 - $71.02 $94,063 - $103,476	1,457 Added 2.1%	70,947 $4.89 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $4,020 - $4,803	-67 Reduced 0.1%	69,490 $5.11 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $302,801 - $359,646	5,595 Added 8.75%	69,557 $4.39 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $218,136 - $241,839	4,225 Added 7.07%	63,962 $3.64 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $2.84 Million - $3.16 Million	59,737 New	59,737 $3.21 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
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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Van Eck Associates Corp Realty Income Corp Transaction History