Epoch Investment Partners, Inc. Realty Income Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 935,629 shares of O stock, worth $50.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

935,629

Previous 947,915 1.3%

Holding current value

$50.6 Million

Previous $50.1 Million 18.51%

% of portfolio

0.27%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $643,294 - $779,178	-12,286 Reduced 1.3%	935,629 $59.3 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $714,806 - $780,236	14,071 Added 1.51%	947,915 $50.1 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $7.22 Million - $8.35 Million	-140,406 Reduced 13.07%	933,844 $50.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $1.22 Million - $1.54 Million	-26,354 Reduced 2.39%	1,074,250 $61.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $3.65 Million - $4.69 Million	-73,626 Reduced 6.27%	1,100,604 $55 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $2.66 Million - $2.86 Million	-45,498 Reduced 3.73%	1,174,230 $70.2 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $6.12 Million - $7.05 Million	-103,278 Reduced 7.81%	1,219,728 $77.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $2.38 Million - $2.8 Million	42,822 Added 3.34%	1,323,006 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $1.46 Million - $1.89 Million	-25,265 Reduced 1.94%	1,280,184 $74.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $7.15 Million - $8.53 Million	-113,886 Reduced 8.02%	1,305,449 $89.1 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $23.6 Million - $26.4 Million	364,984 Added 34.62%	1,419,335 $98.4 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $67.3 Million - $75.9 Million	1,054,351 New	1,054,351 $75.5 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

674M

Call Options Held

4.16M

Put Options Held

2.49M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.4B
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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Epoch Investment Partners, Inc. Realty Income Corp Transaction History