Citigroup Inc Realty Income Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Realty Income Corp stock. As of the latest transaction made, Citigroup Inc holds 967,215 shares of O stock, worth $51.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

967,215

Previous 1,088,524 11.14%

Holding current value

$51.5 Million

Previous $57.5 Million 6.69%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.36 - $63.42 $6.35 Million - $7.69 Million	-121,309 Reduced 11.14%	967,215 $61.3 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $6.65 Million - $7.25 Million	-130,827 Reduced 10.73%	1,088,524 $57.5 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $20.9 Million - $24.2 Million	406,992 Added 50.1%	1,219,351 $66 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $9.88 Million - $12.5 Million	213,777 Added 35.71%	812,359 $46.6 Million
Q3 2023 Nov 09, 2023	SELL	$49.62 - $63.75 $5.83 Million - $7.49 Million	-117,517 Reduced 16.41%	598,582 $29.9 Million
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $3.91 Million - $4.21 Million	-66,914 Reduced 8.55%	716,099 $42.8 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $7.49 Million - $8.63 Million	126,416 Added 19.25%	783,013 $49.6 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $5.65 Million - $6.65 Million	-101,677 Reduced 13.41%	656,597 $41.6 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $1.95 Million - $2.52 Million	33,703 Added 4.65%	758,274 $44.1 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $15.7 Million - $18.7 Million	-250,047 Reduced 25.66%	724,571 $49.5 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $34.2 Million - $38.3 Million	-529,595 Reduced 35.21%	974,618 $67.5 Million
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $9.16 Million - $10.3 Million	-143,549 Reduced 8.71%	1,504,213 $108 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $104 Million - $116 Million	1,647,762 New	1,647,762 $107 Million

Others Institutions Holding O

# of Institutions

1,373

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 $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...

More about O

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