Xponance, Inc. Realty Income Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Xponance, Inc. holds 128,812 shares of O stock, worth $7.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,812

Previous 121,070 6.39%

Holding current value

$7.28 Million

Previous $6.39 Million 27.76%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $405,371 - $490,997	7,742 Added 6.39%	128,812 $8.17 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $457 - $499	-9 Reduced 0.01%	121,070 $6.39 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $1.31 Million - $1.52 Million	25,510 Added 26.69%	121,079 $6.55 Million
Q4 2023 Jan 31, 2024	BUY	$46.22 - $58.58 $270,618 - $342,985	5,855 Added 6.53%	95,569 $5.49 Million
Q3 2023 Oct 23, 2023	BUY	$49.62 - $63.75 $416,014 - $534,480	8,384 Added 10.31%	89,714 $4.48 Million
Q2 2023 Jul 13, 2023	BUY	$58.44 - $62.95 $288,342 - $310,595	4,934 Added 6.46%	81,330 $4.86 Million
Q1 2023 Apr 17, 2023	BUY	$59.27 - $68.3 $146,871 - $169,247	2,478 Added 3.35%	76,396 $4.84 Million
Q4 2022 Jan 23, 2023	BUY	$55.54 - $65.37 $741,070 - $872,231	13,343 Added 22.03%	73,918 $0
Q3 2022 Oct 24, 2022	BUY	$57.95 - $74.75 $663,875 - $856,336	11,456 Added 23.32%	60,575 $3.53 Million
Q2 2022 Aug 02, 2022	BUY	$62.79 - $74.93 $773,007 - $922,463	12,311 Added 33.45%	49,119 $3.35 Million
Q1 2022 Apr 20, 2022	SELL	$64.67 - $72.25 $4.3 Million - $4.8 Million	-66,500 Reduced 64.37%	36,808 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $1.01 Million - $1.13 Million	15,750 Added 17.99%	103,308 $7.4 Million
Q3 2021 Nov 05, 2021	SELL	$62.85 - $70.43 $86,921 - $97,404	-1,383 Reduced 1.55%	87,558 $5.68 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $4.57 Million - $5.02 Million	72,951 Added 456.23%	88,941 $5.94 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $36,001 - $40,013	643 Added 4.19%	15,990 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$56.02 - $62.66 $72,601 - $81,207	1,296 Added 9.22%	15,347 $954,000
Q3 2020 Oct 26, 2020	BUY	$55.07 - $63.77 $1,321 - $1,530	24 Added 0.17%	14,051 $854,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $592,640 - $872,198	14,027 New	14,027 $835,000

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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