Abrdn PLC Realty Income Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Realty Income Corp stock. As of the latest transaction made, Abrdn PLC holds 1,055,661 shares of O stock, worth $60.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,055,661

Previous 1,282,800 17.71%

Holding current value

$60.5 Million

Previous $81.4 Million 30.7%

% of portfolio

0.11%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.76 - $64.71 $11.8 Million - $14.7 Million	-227,139 Reduced 17.71%	1,055,661 $56.4 Million
Q3 2024 Oct 24, 2024	BUY	$52.36 - $63.42 $8.97 Million - $10.9 Million	171,236 Added 15.4%	1,282,800 $81.4 Million
Q2 2024 Aug 09, 2024	SELL	$50.8 - $55.45 $8.74 Million - $9.54 Million	-172,074 Reduced 13.41%	1,111,564 $58.7 Million
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $5.46 Million - $6.32 Million	106,264 Added 9.03%	1,283,638 $69.4 Million
Q4 2023 Jan 31, 2024	BUY	$46.22 - $58.58 $2.12 Million - $2.68 Million	45,820 Added 4.05%	1,177,374 $67.6 Million
Q3 2023 Nov 06, 2023	BUY	$49.62 - $63.75 $1.45 Million - $1.86 Million	29,133 Added 2.64%	1,131,554 $56.5 Million
Q2 2023 Jun 20, 2024	BUY	$58.44 - $62.95 $1.1 Million - $1.18 Million	18,753 Added 1.73%	1,102,421 $65.9 Million
Q2 2023 Aug 04, 2023	BUY	$58.44 - $62.95 $1.1 Million - $1.18 Million	18,753 Added 1.73%	1,102,421 $65.9 Million
Q1 2023 Jun 20, 2024	BUY	$59.27 - $68.3 $6.91 Million - $7.97 Million	116,635 Added 12.06%	1,083,668 $68.6 Million
Q1 2023 Apr 28, 2023	BUY	$59.27 - $68.3 $6.91 Million - $7.97 Million	116,635 Added 12.06%	1,083,668 $68.6 Million
Q4 2022 Jun 20, 2024	SELL	$55.54 - $65.37 $17.6 Million - $20.7 Million	-316,605 Reduced 24.66%	967,033 $61.3 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $2.43 Million - $2.86 Million	-43,719 Reduced 4.33%	967,033 $61.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $3.52 Million - $4.54 Million	60,767 Added 6.4%	1,010,752 $58.8 Million
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $9.6 Million - $11.5 Million	152,863 Added 19.18%	949,985 $65.3 Million
Q1 2022 May 04, 2022	SELL	$64.67 - $72.25 $4.2 Million - $4.7 Million	-65,020 Reduced 7.54%	797,122 $56.1 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $10.3 Million - $11.6 Million	161,751 Added 23.09%	862,142 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $2.1 Million - $2.36 Million	33,451 Added 5.02%	700,391 $45.7 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $7.16 Million - $7.87 Million	114,273 Added 20.68%	666,940 $44.5 Million
Q1 2021 May 06, 2021	BUY	$55.99 - $62.23 $3.94 Million - $4.38 Million	70,411 Added 14.6%	552,667 $35.1 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $6.34 Million - $7.1 Million	-113,237 Reduced 19.02%	482,256 $30 Million
Q3 2020 Oct 21, 2020	SELL	$55.07 - $63.77 $5.63 Million - $6.52 Million	-102,179 Reduced 14.65%	595,493 $36.2 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $1.57 Million - $2.31 Million	-37,108 Reduced 5.05%	697,672 $41.5 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $3.82 Million - $7.41 Million	-92,711 Reduced 11.2%	734,780 $36.6 Million
Q4 2019 Feb 18, 2020	BUY	$69.51 - $79.4 $335,594 - $383,343	4,828 Added 0.59%	827,491 $60.9 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $19 Million - $21.5 Million	287,484 Added 53.72%	822,663 $63.1 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $1.28 Million - $1.41 Million	-19,809 Reduced 3.57%	535,179 $36.9 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $2.26 Million - $2.7 Million	-37,705 Reduced 6.36%	554,988 $40.8 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $17 Million - $20.2 Million	-314,116 Reduced 34.64%	592,693 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $1.89 Million - $2.09 Million	36,519 Added 4.2%	906,809 $51.6 Million
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $4.04 Million - $4.48 Million	-84,762 Reduced 8.88%	870,290 $46.8 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $15.7 Million - $18.7 Million	340,958 Added 55.52%	955,052 $49.4 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $5.28 Million - $5.71 Million	101,954 Added 19.91%	614,094 $35 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $28 Million - $29.7 Million	512,140	512,140 $29.3 Million

Others Institutions Holding O

# of Institutions

1,402

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.4B
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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