Voloridge Investment Management, LLC Realty Income Corp Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $33.3 Million - $42.8 Million	671,713 Added 747.44%	761,582 $38 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $5.25 Million - $5.66 Million	89,869 New	89,869 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $17.8 Million - $23 Million	307,962 New	307,962 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $3.53 Million - $4.21 Million	-56,224 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $129,210 - $144,355	1,998 Added 3.68%	56,224 $3.9 Million

Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $3.46 Million - $3.9 Million	54,226 New	54,226 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $6.49 Million - $7.27 Million	-103,191 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $38.3 Million - $42.1 Million	-611,169 Reduced 85.55%	103,191 $6.89 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $2.06 Million - $2.29 Million	-36,805 Reduced 4.9%	714,360 $45.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $42.1 Million - $47.1 Million	751,165 New	751,165 $46.7 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $1.27 Million - $1.48 Million	-23,147 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $1.92 Million - $2.82 Million	-45,331 Reduced 66.2%	23,147 $1.38 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $657,150 - $1.27 Million	-15,958 Reduced 18.9%	68,478 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $3.47 Million - $3.97 Million	49,983 Added 145.08%	84,436 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $430,984 - $489,565	6,538 Added 23.42%	34,453 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $1.8 Million - $1.98 Million	27,915 New	27,915 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $2.89 Million - $3.21 Million	-60,692 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $2.31 Million - $2.75 Million	50,105 Added 473.27%	60,692 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $1.31 Million - $1.41 Million	-25,255 Reduced 70.46%	10,587 $604,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $1.96 Million - $2.08 Million	35,842	35,842 $2.05 Million

Others Institutions Holding O

# of Institutions

1,291

Shares Held

657M

Call Options Held

4.77M

Put Options Held

3.5M

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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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