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 $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,415

Previous 199,424 1.01%

Holding current value

$11.1 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

1,407

Shares Held

675M

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...

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