Fjarde Ap Fonden Realty Income Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Realty Income Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 133,053 shares of O stock, worth $7.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

133,053

Previous 141,353 5.87%

Holding current value

$7.08 Million

Previous $7.65 Million 10.34%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.36 - $63.42 $434,588 - $526,386	-8,300 Reduced 5.87%	133,053 $8.44 Million
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $894,186 - $1.03 Million	17,400 Added 14.04%	141,353 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $268,076 - $339,764	-5,800 Reduced 4.47%	123,953 $7.12 Million
Q3 2023 Oct 23, 2023	BUY	$49.62 - $63.75 $24,810 - $31,875	500 Added 0.39%	129,753 $6.48 Million
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $2.14 Million - $2.31 Million	36,700 Added 39.65%	129,253 $7.73 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $35,562 - $40,980	-600 Reduced 0.64%	92,553 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $755,344 - $889,032	-13,600 Reduced 12.74%	93,153 $5.91 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $408,135 - $487,045	-6,500 Reduced 5.74%	106,753 $7.29 Million
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $1.35 Million - $1.5 Million	-20,800 Reduced 15.52%	113,253 $7.85 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $3.03 Million - $3.42 Million	47,544 Added 54.96%	134,053 $9.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $56,565 - $63,387	900 Added 1.05%	86,509 $5.61 Million
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $733,590 - $805,896	-11,700 Reduced 12.02%	85,609 $5.71 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $196,070 - $219,310	-3,500 Reduced 3.47%	97,309 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $368,969 - $427,259	6,700 Added 7.12%	100,809 $6.12 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $650,650 - $957,572	-15,400 Reduced 14.06%	94,109 $5.6 Million
Q1 2020 May 11, 2020	BUY	$41.18 - $79.88 $78,242 - $151,772	1,900 Added 1.77%	109,509 $5.46 Million
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $1.25 Million - $1.43 Million	18,000 Added 20.09%	107,609 $7.92 Million
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $810,816 - $921,024	-12,300 Reduced 12.07%	89,609 $6.87 Million
Q2 2019 Jul 17, 2019	SELL	$64.56 - $71.02 $342,168 - $376,406	-5,300 Reduced 4.94%	101,909 $7.03 Million
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $1.44 Million - $1.72 Million	24,000 Added 28.84%	107,209 $7.89 Million
Q4 2018 Jan 31, 2019	SELL	$54.12 - $64.28 $75,768 - $89,992	-1,400 Reduced 1.65%	83,209 $5.25 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $100,368 - $111,274	-1,944 Reduced 2.25%	84,609 $4.81 Million
Q2 2018 Jul 12, 2018	SELL	$47.61 - $52.84 $43,134 - $47,873	-906 Reduced 1.04%	86,553 $4.66 Million
Q1 2018 May 07, 2018	BUY	$46.09 - $54.86 $179,197 - $213,295	3,888 Added 4.65%	87,459 $4.52 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $753,916 - $815,505	14,560 Added 21.1%	83,571 $4.77 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $168,294 - $178,473	3,075 Added 4.66%	69,011 $3.95 Million
Q2 2017 Aug 08, 2017	BUY	N/A	65,936	65,936 $3.64 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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