First Trust Advisors LP Realty Income Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Realty Income Corp stock. As of the latest transaction made, First Trust Advisors LP holds 197,346 shares of O stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,346

Previous 150,408 31.21%

Holding current value

$10.5 Million

Previous $7.94 Million 57.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $2.46 Million - $2.98 Million	46,938 Added 31.21%	197,346 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $2.15 Million - $2.34 Million	42,225 Added 39.03%	150,408 $7.94 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $619,352 - $716,852	12,052 Added 12.54%	108,183 $5.85 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $732,309 - $928,141	-15,844 Reduced 14.15%	96,131 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $1.89 Million - $2.43 Million	-38,185 Reduced 25.43%	111,975 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $969,168 - $1.04 Million	16,584 Added 12.42%	150,160 $8.98 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $65 Million - $74.9 Million	-1,095,939 Reduced 89.14%	133,576 $8.46 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $5.36 Million - $6.31 Million	96,487 Added 8.52%	1,229,515 $78 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.8 Million - $2.33 Million	31,145 Added 2.83%	1,133,028 $65.9 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $2.69 Million - $3.21 Million	42,870 Added 4.05%	1,101,883 $75.2 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $3.22 Million - $3.6 Million	49,843 Added 4.94%	1,059,013 $73.4 Million
Q4 2021 Feb 08, 2022	SELL	$63.81 - $71.97 $3.05 Million - $3.44 Million	-47,744 Reduced 4.52%	1,009,170 $72.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $56.1 Million - $62.9 Million	893,318 Added 546.05%	1,056,914 $68.6 Million
Q2 2021 Oct 12, 2021	SELL	$62.7 - $68.88 $2.74 Million - $3.01 Million	-43,713 Reduced 21.09%	163,596 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $10.4 Million - $11.4 Million	165,961 Added 401.38%	207,309 $13.8 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $228,215 - $253,649	-4,076 Reduced 8.97%	41,348 $2.63 Million
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $884,555 - $989,401	-15,790 Reduced 25.79%	45,424 $2.82 Million
Q3 2020 Nov 05, 2020	BUY	$55.07 - $63.77 $117,574 - $136,148	2,135 Added 3.61%	61,214 $3.72 Million
Q2 2020 Jul 22, 2020	SELL	$42.25 - $62.18 $33.2 Million - $48.9 Million	-786,393 Reduced 93.01%	59,079 $3.52 Million
Q1 2020 May 06, 2020	BUY	$41.18 - $79.88 $1.97 Million - $3.83 Million	47,897 Added 6.01%	845,472 $42.2 Million
Q4 2019 Feb 03, 2020	BUY	$69.51 - $79.4 $12.6 Million - $14.4 Million	181,375 Added 29.43%	797,575 $58.7 Million
Q3 2019 Nov 04, 2019	SELL	$65.92 - $74.88 $2.42 Million - $2.75 Million	-36,761 Reduced 5.63%	616,200 $47.3 Million
Q2 2019 Jul 30, 2019	SELL	$64.56 - $71.02 $1.16 Million - $1.27 Million	-17,905 Reduced 2.67%	652,961 $45 Million
Q1 2019 May 09, 2019	BUY	$60.01 - $71.69 $11.3 Million - $13.5 Million	187,626 Added 38.83%	670,866 $49.3 Million
Q4 2018 Feb 07, 2019	BUY	$54.12 - $64.28 $288,297 - $342,419	5,327 Added 1.11%	483,240 $30.5 Million
Q3 2018 Oct 25, 2018	BUY	$51.63 - $57.24 $2.3 Million - $2.54 Million	44,452 Added 10.26%	477,913 $27.2 Million
Q2 2018 Aug 02, 2018	SELL	$47.61 - $52.84 $1.89 Million - $2.1 Million	-39,784 Reduced 8.41%	433,461 $23.3 Million
Q1 2018 Apr 23, 2018	SELL	$46.09 - $54.86 $1.49 Million - $1.78 Million	-32,436 Reduced 6.41%	473,245 $24.5 Million
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $2.65 Million - $2.86 Million	51,146 Added 11.25%	505,681 $28.8 Million
Q3 2017 Oct 24, 2017	BUY	$54.73 - $58.04 $24.9 Million - $26.4 Million	454,535	454,535 $26 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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...

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First Trust Advisors LP Realty Income Corp Transaction History