Allspring Global Investments Holdings, LLC Realty Income Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 39,714 shares of O stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,714

Previous 41,570 4.46%

Holding current value

$2.25 Million

Previous $2.64 Million 19.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$51.76 - $64.71 $96,066 - $120,101	-1,856 Reduced 4.46%	39,714 $2.12 Million
Q3 2024 Oct 18, 2024	BUY	$52.36 - $63.42 $35,447 - $42,935	677 Added 1.66%	41,570 $2.64 Million
Q2 2024 Jul 26, 2024	BUY	$50.8 - $55.45 $41,960 - $45,801	826 Added 2.06%	40,893 $2.16 Million
Q1 2024 Apr 18, 2024	BUY	$51.39 - $59.48 $13,104 - $15,167	255 Added 0.64%	40,067 $2.17 Million
Q4 2023 Jan 25, 2024	SELL	$46.22 - $58.58 $3.34 Million - $4.23 Million	-72,254 Reduced 64.47%	39,812 $2.29 Million
Q3 2023 Oct 27, 2023	BUY	$49.62 - $63.75 $5.56 Million - $7.14 Million	112,066 New	112,066 $5.6 Million
Q2 2023 Jul 18, 2023	SELL	$58.44 - $62.95 $7.28 Million - $7.85 Million	-124,635 Reduced 68.96%	56,108 $3.35 Million
Q1 2023 Apr 13, 2023	BUY	$59.27 - $68.3 $2.44 Million - $2.81 Million	41,092 Added 29.42%	180,743 $11.4 Million
Q4 2022 Jan 23, 2023	SELL	$55.54 - $65.37 $3.91 Million - $4.61 Million	-70,475 Reduced 33.54%	139,651 $8.86 Billion
Q3 2022 Oct 26, 2022	BUY	$57.95 - $74.75 $9.09 Million - $11.7 Million	156,828 Added 294.25%	210,126 $12.2 Million
Q2 2022 Jul 25, 2022	SELL	$62.79 - $74.93 $4.35 Million - $5.19 Million	-69,200 Reduced 56.49%	53,298 $3.64 Million
Q1 2022 May 02, 2022	SELL	$64.67 - $72.25 $475,453 - $531,182	-7,352 Reduced 5.66%	122,498 $8.49 Million
Q4 2021 Jan 28, 2022	BUY	$63.81 - $71.97 $8.29 Million - $9.35 Million	129,850 New	129,850 $9.3 Million

Others Institutions Holding O

# of Institutions

1,404

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 $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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Allspring Global Investments Holdings, LLC Realty Income Corp Transaction History