Arizona State Retirement System Realty Income Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Realty Income Corp stock. As of the latest transaction made, Arizona State Retirement System holds 249,672 shares of O stock, worth $13.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

249,672

Previous 249,652 0.01%

Holding current value

$13.3 Million

Previous $13.2 Million 20.08%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $1,047 - $1,268	20 Added 0.01%	249,672 $15.8 Million
Q2 2024 Aug 05, 2024	BUY	$50.8 - $55.45 $556,260 - $607,177	10,950 Added 4.59%	249,652 $13.2 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $2.02 Million - $2.34 Million	39,289 Added 19.7%	238,702 $12.9 Million
Q4 2023 Jan 24, 2024	BUY	$46.22 - $58.58 $409,324 - $518,784	8,856 Added 4.65%	199,413 $11.5 Million
Q3 2023 Nov 06, 2023	BUY	$49.62 - $63.75 $86,586 - $111,243	1,745 Added 0.92%	190,557 $9.52 Million
Q2 2023 Aug 01, 2023	BUY	$58.44 - $62.95 $1.03 Million - $1.11 Million	17,573 Added 10.26%	188,812 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$59.27 - $68.3 $175,854 - $202,646	2,967 Added 1.76%	171,239 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $263,370 - $309,984	4,742 Added 2.9%	168,272 $10.7 Million
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $75,566 - $97,474	1,304 Added 0.8%	163,530 $9.52 Million
Q2 2022 Jul 28, 2022	BUY	$62.79 - $74.93 $295,803 - $352,995	4,711 Added 2.99%	162,226 $11.1 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $484,054 - $540,791	7,485 Added 4.99%	157,515 $10.9 Million
Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $2.88 Million - $3.25 Million	45,208 Added 43.13%	150,030 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $45,000 - $50,427	-716 Reduced 0.68%	104,822 $6.8 Million
Q2 2021 Aug 02, 2021	BUY	$62.7 - $68.88 $272,055 - $298,870	4,339 Added 4.29%	105,538 $7.04 Million
Q1 2021 May 06, 2021	BUY	$55.99 - $62.23 $126,481 - $140,577	2,259 Added 2.28%	101,199 $6.43 Million
Q4 2020 Jan 28, 2021	SELL	$56.02 - $62.66 $311,191 - $348,076	-5,555 Reduced 5.32%	98,940 $6.15 Million
Q3 2020 Nov 05, 2020	BUY	$55.07 - $63.77 $1.47 Million - $1.71 Million	26,763 Added 34.43%	104,495 $6.35 Million
Q2 2020 Aug 04, 2020	SELL	$42.25 - $62.18 $1.97 Million - $2.9 Million	-46,709 Reduced 37.54%	77,732 $4.63 Million
Q1 2020 May 05, 2020	SELL	$41.18 - $79.88 $409,370 - $794,087	-9,941 Reduced 7.4%	124,441 $6.21 Million
Q4 2019 Jan 27, 2020	BUY	$69.51 - $79.4 $425,818 - $486,404	6,126 Added 4.78%	134,382 $9.9 Million
Q3 2019 Oct 31, 2019	BUY	$65.92 - $74.88 $118,787 - $134,933	1,802 Added 1.43%	128,256 $9.84 Million
Q2 2019 Jul 25, 2019	BUY	$64.56 - $71.02 $463,992 - $510,420	7,187 Added 6.03%	126,454 $8.72 Million
Q1 2019 Apr 29, 2019	SELL	$60.01 - $71.69 $348,478 - $416,303	-5,807 Reduced 4.64%	119,267 $8.77 Million
Q4 2018 Jan 28, 2019	BUY	$54.12 - $64.28 $136,436 - $162,049	2,521 Added 2.06%	125,074 $7.89 Million
Q3 2018 Oct 29, 2018	BUY	$51.63 - $57.24 $170,740 - $189,292	3,307 Added 2.77%	122,553 $6.97 Million
Q2 2018 Aug 07, 2018	SELL	$47.61 - $52.84 $3.7 Million - $4.1 Million	-77,666 Reduced 39.44%	119,246 $6.41 Million
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $714,395 - $850,330	-15,500 Reduced 7.3%	196,912 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $727,975 - $787,444	14,059 Added 7.09%	212,412 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $10.9 Million - $11.5 Million	198,353	198,353 $11.3 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
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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Arizona State Retirement System Realty Income Corp Transaction History