Conning Inc. Realty Income Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Conning Inc. holds 3,467 shares of O stock, worth $184,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,467

Holding current value

$184,583

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.36 - $63.42 $181,532 - $219,877	3,467 New	3,467 $219,000
Q2 2022 Jul 20, 2022	SELL	$62.79 - $74.93 $1,067 - $1,273	-17 Reduced 0.53%	3,211 $219,000
Q1 2022 May 02, 2022	BUY	$64.67 - $72.25 $2,586 - $2,890	40 Added 1.25%	3,228 $224,000
Q4 2021 Jan 27, 2022	BUY	$63.81 - $71.97 $203,426 - $229,440	3,188 New	3,188 $228,000
Q3 2021 Nov 05, 2021	SELL	$62.85 - $70.43 $228,836 - $256,435	-3,641 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$62.7 - $68.88 $25,769 - $28,309	-411 Reduced 10.14%	3,641 $243,000
Q1 2021 Apr 23, 2021	SELL	$55.99 - $62.23 $24,075 - $26,758	-430 Reduced 9.59%	4,052 $257,000
Q4 2020 Jan 28, 2021	SELL	$56.02 - $62.66 $15,685 - $17,544	-280 Reduced 5.88%	4,482 $279,000
Q3 2020 Oct 21, 2020	BUY	$55.07 - $63.77 $8,260 - $9,565	150 Added 3.25%	4,762 $289,000
Q2 2020 Aug 07, 2020	BUY	$42.25 - $62.18 $194,857 - $286,774	4,612 New	4,612 $274,000
Q1 2020 Apr 29, 2020	SELL	$41.18 - $79.88 $166,820 - $323,593	-4,051 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$69.51 - $79.4 $38,230 - $43,670	550 Added 15.71%	4,051 $298,000
Q3 2019 Oct 30, 2019	SELL	$65.92 - $74.88 $15,095 - $17,147	-229 Reduced 6.14%	3,501 $268,000
Q2 2019 Jul 25, 2019	SELL	$64.56 - $71.02 $52,293 - $57,526	-810 Reduced 17.84%	3,730 $257,000
Q1 2019 Apr 22, 2019	BUY	$60.01 - $71.69 $21,603 - $25,808	360 Added 8.61%	4,540 $334,000
Q4 2018 Jan 29, 2019	SELL	$54.12 - $64.28 $34,095 - $40,496	-630 Reduced 13.1%	4,180 $264,000
Q3 2018 Oct 26, 2018	SELL	$51.63 - $57.24 $49,048 - $54,378	-950 Reduced 16.49%	4,810 $274,000
Q2 2018 Jul 25, 2018	BUY	$47.61 - $52.84 $15,711 - $17,437	330 Added 6.08%	5,760 $310,000
Q1 2018 May 04, 2018	BUY	$46.09 - $54.86 $1,382 - $1,645	30 Added 0.56%	5,430 $281,000
Q4 2017 Jan 30, 2018	BUY	$51.78 - $56.01 $7,767 - $8,401	150 Added 2.86%	5,400 $308,000
Q3 2017 Oct 20, 2017	BUY	$54.73 - $58.04 $287,332 - $304,710	5,250	5,250 $300,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account