Vestcor Inc Realty Income Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Realty Income Corp stock. As of the latest transaction made, Vestcor Inc holds 79,857 shares of O stock, worth $4.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,857

Previous 93,234 14.35%

Holding current value

$4.52 Million

Previous $4.93 Million 2.84%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$52.36 - $63.42 $700,419 - $848,369	-13,377 Reduced 14.35%	79,857 $5.07 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $902,360 - $984,958	17,763 Added 23.54%	93,234 $4.93 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $1.79 Million - $2.07 Million	34,792 Added 85.53%	75,471 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $775,987 - $983,499	-16,789 Reduced 29.21%	40,679 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $463,798 - $595,871	9,347 Added 19.42%	57,468 $2.87 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $62.95 $11,162 - $12,023	191 Added 0.4%	48,121 $2.88 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $1.09 Million - $1.25 Million	18,331 Added 61.93%	47,930 $3.04 Million
Q4 2022 Feb 15, 2023	BUY	$55.54 - $65.37 $20,883 - $24,579	376 Added 1.29%	29,599 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $28,917 - $37,300	499 Added 1.74%	29,223 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $567,747 - $677,517	9,042 Added 45.94%	28,724 $1.96 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $71,783 - $80,197	1,110 Added 5.98%	19,682 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $833,805 - $940,431	13,067 Added 237.37%	18,572 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $3.47 Million - $3.89 Million	-55,267 Reduced 90.94%	5,505 $357,000
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $229,043 - $251,618	-3,653 Reduced 5.67%	60,772 $4.06 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $405,815 - $451,043	-7,248 Reduced 10.11%	64,425 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.87 Million - $2.09 Million	33,368 Added 87.11%	71,673 $4.46 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $1.21 Million - $1.41 Million	22,051 Added 135.67%	38,305 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $5.67 Million - $8.34 Million	-134,108 Reduced 89.19%	16,254 $967,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $227,931 - $442,135	-5,535 Reduced 3.55%	150,362 $7.5 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $10.8 Million - $12.4 Million	155,897 New	155,897 $11.5 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 $34.9B
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...

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