Virginia Retirement Systems Et Al Realty Income Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Realty Income Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 267,020 shares of O stock, worth $16.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

267,020

Previous 289,126 7.65%

Holding current value

$16.6 Million

Previous $17.3 Million 22.86%

% of portfolio

0.13%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$49.62 - $63.75 $1.1 Million - $1.41 Million	-22,106 Reduced 7.65%	267,020 $13.3 Million
Q2 2023 Aug 22, 2023	BUY	$58.44 - $62.95 $695,436 - $749,105	11,900 Added 4.29%	289,126 $17.3 Million
Q1 2023 Jul 11, 2023	SELL	$59.27 - $68.3 $23.2 Million - $26.8 Million	-391,933 Reduced 58.57%	277,226 $17.6 Million
Q4 2022 May 17, 2023	BUY	$55.54 - $65.37 $2.19 Million - $2.58 Million	39,400 Added 6.26%	669,159 $42.4 Billion
Q3 2022 May 16, 2023	BUY	$57.95 - $74.75 $13.6 Million - $17.6 Million	235,000 Added 59.53%	629,759 $36.7 Billion
Q1 2022 Apr 21, 2022	SELL	$64.67 - $72.25 $2.86 Million - $3.19 Million	-44,200 Reduced 10.07%	394,759 $27.4 Million
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $5.64 Million - $6.36 Million	88,400 Added 25.22%	438,959 $31.4 Million
Q3 2021 Oct 21, 2021	SELL	$62.85 - $70.43 $2.16 Million - $2.42 Million	-34,300 Reduced 8.91%	350,559 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $2.65 Million - $2.91 Million	-42,200 Reduced 9.88%	384,859 $25.7 Million
Q1 2021 Apr 30, 2021	SELL	$55.99 - $62.23 $1.24 Million - $1.38 Million	-22,200 Reduced 4.94%	427,059 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.68 Million - $1.88 Million	30,000 Added 7.16%	449,259 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $1.86 Million - $2.15 Million	33,700 Added 8.74%	419,259 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $1.25 Million - $1.84 Million	29,600 Added 8.32%	385,559 $22.9 Million
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $3.48 Million - $6.76 Million	84,600 Added 31.18%	355,959 $17.7 Million
Q4 2019 Jan 27, 2020	SELL	$69.51 - $79.4 $549,129 - $627,260	-7,900 Reduced 2.83%	271,359 $20 Million
Q3 2019 Oct 22, 2019	SELL	$65.92 - $74.88 $1.01 Million - $1.15 Million	-15,300 Reduced 5.19%	279,259 $21.4 Million
Q2 2019 Jul 26, 2019	BUY	$64.56 - $71.02 $290,520 - $319,590	4,500 Added 1.55%	294,559 $20.3 Million
Q1 2019 Apr 25, 2019	SELL	$60.01 - $71.69 $1.85 Million - $2.22 Million	-30,900 Reduced 9.63%	290,059 $21.3 Million
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $2.96 Million - $3.52 Million	54,700 Added 20.54%	320,959 $20.2 Million
Q3 2018 Nov 02, 2018	SELL	$51.63 - $57.24 $314,943 - $349,164	-6,100 Reduced 2.24%	266,259 $15.1 Million
Q2 2018 Aug 03, 2018	BUY	$47.61 - $52.84 $13 Million - $14.4 Million	272,359 New	272,359 $14.7 Million

Others Institutions Holding O

# of Institutions

1,306

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
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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Virginia Retirement Systems Et Al Realty Income Corp Transaction History