Zurcher Kantonalbank (Zurich Cantonalbank) Realty Income Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Realty Income Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 595,033 shares of O stock, worth $33.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

595,033

Previous 595,033 -0.0%

Holding current value

$33.8 Million

Previous $37.7 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.36 - $63.42 $1.73 Million - $2.1 Million	33,043 Added 5.88%	595,033 $37.7 Million
Q2 2024 Jul 29, 2024	BUY	$50.8 - $55.45 $821,080 - $896,238	16,163 Added 2.96%	561,990 $29.7 Million
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $4.98 Million - $5.77 Million	96,990 Added 21.61%	545,827 $29.5 Million
Q4 2023 Jan 30, 2024	SELL	$46.22 - $58.58 $700,233 - $887,487	-15,150 Reduced 3.27%	448,837 $25.8 Million
Q3 2023 Oct 25, 2023	BUY	$49.62 - $63.75 $2.43 Million - $3.12 Million	48,962 Added 11.8%	463,987 $23.2 Million
Q2 2023 Aug 07, 2023	BUY	$58.44 - $62.95 $2.18 Million - $2.35 Million	37,318 Added 9.88%	415,025 $24.8 Million
Q1 2023 May 08, 2023	BUY	$59.27 - $68.3 $567,391 - $653,835	9,573 Added 2.6%	377,707 $23.9 Million
Q4 2022 Feb 01, 2023	BUY	$55.54 - $65.37 $745,568 - $877,526	13,424 Added 3.78%	368,134 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $2.39 Million - $3.09 Million	41,290 Added 13.17%	354,710 $20.6 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $22,416 - $26,750	357 Added 0.11%	313,420 $21.4 Million
Q1 2022 Apr 21, 2022	BUY	$64.67 - $72.25 $2.17 Million - $2.42 Million	33,499 Added 11.98%	313,063 $21.7 Million
Q4 2021 Feb 01, 2022	BUY	$63.81 - $71.97 $6.22 Million - $7.01 Million	97,433 Added 53.5%	279,564 $20 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $147,823 - $165,651	-2,352 Reduced 1.27%	182,131 $11.8 Million
Q2 2021 Jul 30, 2021	SELL	$62.7 - $68.88 $2.05 Million - $2.26 Million	-32,750 Reduced 15.08%	184,483 $12.3 Million
Q1 2021 May 03, 2021	BUY	$55.99 - $62.23 $2.09 Million - $2.32 Million	37,330 Added 20.75%	217,233 $13.8 Million
Q4 2020 Jan 28, 2021	SELL	$56.02 - $62.66 $705,964 - $789,641	-12,602 Reduced 6.55%	179,903 $11.2 Million
Q3 2020 Nov 06, 2020	BUY	$55.07 - $63.77 $1.08 Million - $1.25 Million	19,572 Added 11.32%	192,505 $11.7 Million
Q2 2020 Jul 28, 2020	BUY	$42.25 - $62.18 $203,645 - $299,707	4,820 Added 2.87%	172,933 $10.3 Million
Q1 2020 May 06, 2020	BUY	$41.18 - $79.88 $75,771 - $146,979	1,840 Added 1.11%	168,113 $8.38 Million
Q4 2019 Jan 21, 2020	BUY	$69.51 - $79.4 $1.48 Million - $1.7 Million	21,362 Added 14.74%	166,273 $12.2 Million
Q3 2019 Oct 18, 2019	SELL	$65.92 - $74.88 $1.4 Million - $1.59 Million	-21,254 Reduced 12.79%	144,911 $11.1 Million
Q2 2019 Jul 30, 2019	SELL	$64.56 - $71.02 $4.6 Million - $5.06 Million	-71,226 Reduced 30.0%	166,165 $11.5 Million
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $4.03 Million - $4.82 Million	67,178 Added 39.47%	237,391 $17.5 Million
Q4 2018 Jan 25, 2019	BUY	$54.12 - $64.28 $1.7 Million - $2.02 Million	31,451 Added 22.67%	170,213 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $175,748 - $194,844	-3,404 Reduced 2.39%	138,762 $7.89 Million
Q2 2018 Aug 06, 2018	BUY	$47.61 - $52.84 $2.07 Million - $2.3 Million	43,570 Added 44.19%	142,166 $7.65 Million
Q1 2018 May 03, 2018	BUY	$46.09 - $54.86 $602,304 - $716,910	13,068 Added 15.28%	98,596 $5.1 Million
Q4 2017 Jan 31, 2018	SELL	$51.78 - $56.01 $245,799 - $265,879	-4,747 Reduced 5.26%	85,528 $4.88 Million
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $4.94 Million - $5.24 Million	90,275	90,275 $5.16 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 $35.1B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Realty Income Corp Transaction History