A detailed history of Versor Investments LP transactions in Realty Income Corp stock. As of the latest transaction made, Versor Investments LP holds 35,597 shares of O stock, worth $1.88 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
35,597
Previous 17,301 105.75%
Holding current value
$1.88 Million
Previous $993,000 93.86%
% of portfolio
0.4%
Previous 0.21%

Shares

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

May 13, 2024

BUY
$51.39 - $59.48 $940,231 - $1.09 Million
18,296 Added 105.75%
35,597 $1.93 Million
Q4 2023

Feb 07, 2024

BUY
$46.22 - $58.58 $111,159 - $140,884
2,405 Added 16.15%
17,301 $993,000
Q3 2023

Nov 06, 2023

BUY
$49.62 - $63.75 $135,016 - $173,463
2,721 Added 22.35%
14,896 $743,000
Q2 2023

Aug 07, 2023

BUY
$58.44 - $62.95 $288,050 - $310,280
4,929 Added 68.02%
12,175 $727,000
Q1 2023

May 05, 2023

BUY
$59.27 - $68.3 $429,470 - $494,901
7,246 New
7,246 $458,000
Q3 2022

Oct 25, 2022

SELL
$57.95 - $74.75 $380,036 - $490,210
-6,558 Reduced 20.07%
26,115 $1.52 Million
Q2 2022

Jul 27, 2022

BUY
$62.79 - $74.93 $2.05 Million - $2.45 Million
32,673 New
32,673 $2.23 Million
Q3 2020

Nov 03, 2020

SELL
$55.07 - $63.77 $561,714 - $650,454
-10,200 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$42.25 - $62.18 $430,950 - $634,236
10,200 New
10,200 $607,000

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 $32.6B
  • 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
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP 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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.