Envestnet Asset Management Inc Realty Income Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,212,465 shares of O stock, worth $125 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,212,465

Previous 2,380,689 7.07%

Holding current value

$125 Million

Previous $151 Million 21.73%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.76 - $64.71 $8.71 Million - $10.9 Million	-168,224 Reduced 7.07%	2,212,465 $118 Million
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $1.89 Million - $2.29 Million	36,046 Added 1.54%	2,380,689 $151 Million
Q2 2024 Aug 08, 2024	BUY	$50.8 - $55.45 $13.1 Million - $14.3 Million	257,821 Added 12.35%	2,344,643 $124 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $11.9 Million - $13.8 Million	231,889 Added 12.5%	2,086,822 $113 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $3.11 Million - $3.94 Million	-67,274 Reduced 3.5%	1,854,933 $107 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $39 Million - $50.1 Million	785,476 Added 69.1%	1,922,207 $96 Million
Q2 2023 Aug 04, 2023	SELL	$58.44 - $62.95 $415,859 - $447,952	-7,116 Reduced 0.62%	1,136,731 $68 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $8.87 Million - $10.2 Million	149,648 Added 15.05%	1,143,847 $72.4 Million
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $1.7 Million - $2.01 Million	30,677 Added 3.18%	994,199 $63.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $4.71 Million - $6.07 Million	81,213 Added 9.2%	963,522 $56.1 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $7.54 Million - $9 Million	120,097 Added 15.76%	882,309 $60.2 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $7.24 Million - $8.09 Million	111,930 Added 17.21%	762,212 $52.8 Million
Q4 2021 Feb 04, 2022	BUY	$63.81 - $71.97 $8.38 Million - $9.45 Million	131,357 Added 25.31%	650,282 $46.6 Million
Q3 2021 Oct 07, 2021	BUY	$62.85 - $70.43 $7.66 Million - $8.58 Million	121,804 Added 30.67%	518,925 $33.7 Million
Q2 2021 Aug 04, 2021	BUY	$62.7 - $68.88 $15.5 Million - $17 Million	247,143 Added 164.79%	397,121 $26.5 Million
Q1 2021 May 04, 2021	SELL	$55.99 - $62.23 $847,296 - $941,726	-15,133 Reduced 9.17%	149,978 $9.52 Million
Q4 2020 Feb 02, 2021	BUY	$56.02 - $62.66 $4.3 Million - $4.81 Million	76,782 Added 86.93%	165,111 $10.3 Million
Q3 2020 Oct 09, 2020	BUY	$55.07 - $63.77 $79,741 - $92,338	1,448 Added 1.67%	88,329 $5.37 Million
Q2 2020 Jul 08, 2020	SELL	$42.25 - $62.18 $156,663 - $230,563	-3,708 Reduced 4.09%	86,881 $5.17 Million
Q1 2020 Apr 23, 2020	SELL	$41.18 - $79.88 $6.03 Million - $11.7 Million	-146,509 Reduced 61.79%	90,589 $4.52 Million
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $616,136 - $703,801	8,864 Added 3.88%	237,098 $17.5 Million
Q3 2019 Oct 17, 2019	SELL	$65.92 - $74.88 $200,264 - $227,485	-3,038 Reduced 1.31%	228,234 $17.5 Million
Q2 2019 Aug 02, 2019	SELL	$64.56 - $71.02 $15.2 Million - $16.7 Million	-235,760 Reduced 50.48%	231,272 $16 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $587,257 - $701,558	9,786 Added 2.14%	467,032 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $8.13 Million - $9.65 Million	150,174 Added 48.91%	457,246 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $1.06 Million - $1.18 Million	-20,570 Reduced 6.28%	307,072 $17.5 Million
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $9.14 Million - $10.1 Million	192,039 Added 141.62%	327,642 $17.6 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $2.68 Million - $3.18 Million	-58,041 Reduced 29.97%	135,603 $6.97 Million
Q4 2017 Feb 20, 2018	BUY	$51.78 - $56.01 $96,776 - $104,682	1,869 Added 0.97%	193,644 $11 Million
Q3 2017 Nov 13, 2017	SELL	$54.73 - $58.04 $6.09 Million - $6.46 Million	-111,232 Reduced 36.71%	191,775 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,007	303,007 $16.7 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...

More about O

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Realty Income Corp Transaction History