Purchases and Sales Made in Q2 2022 in Realty Income Corp (O)
This table provides information about the institutional ownership of Realty Income Corp (O) during Q2 2022. The information is specifically focused on institutions that hold shares of REALTY INCOME CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-218K- 24.57% |
$13.7M - $16.3M
|
669K
$36.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-220K- 3.28% |
$13.8M - $16.5M
|
6.47M
$354M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-225K- 17.36% |
$14.1M - $16.9M
|
1.07M
$58.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-226K- 32.67% |
$14.2M - $16.9M
|
466K
$25.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-247K- 92.08% |
$15.5M - $18.5M
|
21.3K
$1.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-250K- 25.66% |
$15.7M - $18.7M
|
725K
$39.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-253KClosed |
$15.9M - $18.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-264K- 29.67% |
$16.6M - $19.8M
|
627K
$34.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-289KClosed |
$18.2M - $21.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-300K- 6.02% |
$18.9M - $22.5M
|
4.69M
$256M
|
|
|
Aug 12, 2022
Q2 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-315K- 7.99% |
$19.8M - $23.6M
|
3.62M
$198M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-371K- 17.41% |
$23.3M - $27.8M
|
1.76M
$96.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-498K- 43.26% |
$31.2M - $37.3M
|
653K
$35.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-651K- 48.79% |
$40.9M - $48.8M
|
683K
$37.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-735KClosed |
$46.2M - $55.1M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-908KClosed |
$57M - $68M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.08MClosed |
$68M - $81.2M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.4M- 98.77% |
$87.7M - $105M
|
17.4K
$948K
|
|
|
Aug 12, 2022
Q2 2022
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-1.54M- 83.04% |
$96.8M - $116M
|
315K
$17.2M
|