A detailed history of Ostrum Asset Management transactions in Realty Income Corp stock. As of the latest transaction made, Ostrum Asset Management holds 57,674 shares of O stock, worth $3.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
57,674
Previous 57,325 0.61%
Holding current value
$3.13 Million
Previous $3.03 Billion 20.8%
% of portfolio
0.3%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$52.36 - $63.42 $18,273 - $22,133
349 Added 0.61%
57,674 $3.66 Billion
Q2 2024

Aug 13, 2024

SELL
$50.8 - $55.45 $111,963 - $122,211
-2,204 Reduced 3.7%
57,325 $3.03 Billion
Q1 2024

May 13, 2024

SELL
$51.39 - $59.48 $406,135 - $470,070
-7,903 Reduced 11.72%
59,529 $3.22 Billion
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $55,048 - $69,768
1,191 Added 1.8%
67,432 $3.87 Billion
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $330,667 - $424,830
6,664 Added 11.19%
66,241 $3.31 Billion
Q2 2023

Aug 11, 2023

SELL
$58.44 - $62.95 $31,265 - $33,678
-535 Reduced 0.89%
59,577 $3.56 Billion
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $3.56 Million - $4.11 Million
60,112 New
60,112 $3.81 Billion

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.5B
  • 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...
More about O
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.