Amp Capital Investors LTD Realty Income Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $4.15 Million - $4.95 Million	-66,064 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $7.32 Million - $8.18 Million	-113,189 Reduced 63.14%	66,064 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $6.65 Million - $7.5 Million	-104,218 Reduced 36.76%	179,253 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $2.53 Million - $2.84 Million	40,258 Added 16.55%	283,471 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $244,655 - $268,769	-3,902 Reduced 1.58%	243,213 $16.2 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $378,156 - $420,301	6,754 Added 2.81%	247,115 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $722,097 - $807,687	-12,890 Reduced 5.09%	240,361 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $703,354 - $814,470	12,772 Added 5.31%	253,251 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $5.08 Million - $7.48 Million	-120,328 Reduced 33.35%	240,479 $14.4 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $948,457 - $1.84 Million	-23,032 Reduced 6.0%	360,807 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $1.24 Million - $1.42 Million	-17,857 Reduced 4.45%	383,839 $28.1 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $468,888 - $532,621	-7,113 Reduced 1.74%	401,696 $31 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $676,330 - $744,005	10,476 Added 2.63%	408,809 $28.4 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $2.97 Million - $3.55 Million	49,503 Added 14.19%	398,333 $29.4 Million
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $277,852 - $330,013	-5,134 Reduced 1.45%	348,830 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $2.23 Million - $2.47 Million	43,190 Added 13.9%	353,964 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$47.61 - $52.84 $611,312 - $678,465	-12,840 Reduced 3.97%	310,774 $16.7 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $326,455 - $388,573	7,083 Added 2.24%	323,614 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $1.88 Million - $2.03 Million	36,217 Added 12.92%	316,531 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $5.71 Million - $6.06 Million	104,355 Added 59.31%	280,314 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,959	175,959 $9.82 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

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 $31.9B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account