Fil LTD Realty Income Corp Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Realty Income Corp stock. As of the latest transaction made, Fil LTD holds 197,415 shares of O stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,415

Previous 199,424 1.01%

Holding current value

$11.2 Million

Previous $12.6 Million 16.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.76 - $64.71 $103,985 - $130,002	-2,009 Reduced 1.01%	197,415 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $786,551 - $952,695	15,022 Added 8.15%	199,424 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $186,385 - $203,446	3,669 Added 2.03%	184,402 $9.74 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $517,710 - $656,154	11,201 Added 6.61%	180,733 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $126,828 - $162,945	-2,556 Reduced 1.49%	169,532 $8.47 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $5.6 Million - $6.46 Million	-94,521 Reduced 35.45%	172,088 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $688,140 - $809,934	12,390 Added 4.87%	266,609 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $34,596 - $44,625	597 Added 0.24%	254,219 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $115,596 - $137,946	-1,841 Reduced 0.72%	253,622 $17.3 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $5.23 Million - $5.84 Million	-80,864 Reduced 24.04%	255,463 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $15.3 Million - $17.2 Million	239,327 Added 246.73%	336,327 $24.1 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $156,938 - $172,406	-2,503 Reduced 2.52%	97,000 $6.47 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $951,830 - $1.06 Million	17,000 Added 20.61%	99,503 $6.32 Million
Q4 2020 Feb 08, 2021	BUY	$56.02 - $62.66 $1.18 Million - $1.32 Million	20,997 Added 34.14%	82,503 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $192,414 - $222,812	-3,494 Reduced 5.38%	61,506 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $2.75 Million - $4.04 Million	65,000 New	65,000 $3.87 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $1,029 - $1,997	-25 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $208 - $238	-3 Reduced 10.71%	25 $2,000
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $420 - $501	-7 Reduced 20.0%	28 $2,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $649 - $771	12 Added 52.17%	35 $2,000
Q3 2018 Nov 09, 2018	BUY	$51.63 - $57.24 $1,187 - $1,316	23 New	23 $1,000

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account