Flputnam Investment Management CO Realty Income Corp Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Realty Income Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 7,622 shares of O stock, worth $428,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,622
Previous 7,608 0.18%
Holding current value
$428,661
Previous $482,000 15.56%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$51.76 - $64.71 $724 - $905
14 Added 0.18%
7,622 $407,000
Q3 2024

Nov 08, 2024
BUY
$52.36 - $63.42 $48,380 - $58,600
924 Added 13.82%
7,608 $482,000
Q2 2024

Aug 14, 2024
SELL
$50.8 - $55.45 $2,235 - $2,439
-44 Reduced 0.65%
6,684 $353,000
Q1 2024

May 03, 2024
SELL
$51.39 - $59.48 $25,643 - $29,680
-499 Reduced 6.9%
6,728 $363,000
Q4 2023

Jan 30, 2024
SELL
$46.22 - $58.58 $93,271 - $118,214
-2,018 Reduced 21.83%
7,227 $414,000
Q3 2023

Nov 06, 2023
SELL
$49.62 - $63.75 $48,826 - $62,730
-984 Reduced 9.62%
9,245 $461,000
Q2 2023

Aug 14, 2023
SELL
$58.44 - $62.95 $28,109 - $30,278
-481 Reduced 4.49%
10,229 $611,000
Q1 2023

Apr 27, 2023
BUY
$59.27 - $68.3 $2,844 - $3,278
48 Added 0.45%
10,710 $678,000
Q4 2022

Jan 31, 2023
BUY
$55.54 - $65.37 $8,553 - $10,066
154 Added 1.47%
10,662 $676,000
Q3 2022

Nov 07, 2022
SELL
$57.95 - $74.75 $25,613 - $33,039
-442 Reduced 4.04%
10,508 $612,000
Q2 2022

Aug 08, 2022
SELL
$62.79 - $74.93 $17,895 - $21,355
-285 Reduced 2.54%
10,950 $747,000
Q1 2022

Apr 28, 2022
BUY
$64.67 - $72.25 $3,686 - $4,118
57 Added 0.51%
11,235 $779,000
Q4 2021

Feb 15, 2022
SELL
$63.81 - $71.97 $39,179 - $44,189
-614 Reduced 5.21%
11,178 $800,000
Q3 2021

Oct 26, 2021
BUY
$62.85 - $70.43 $14,329 - $16,058
228 Added 1.97%
11,792 $765,000
Q2 2021

Aug 11, 2021
SELL
$62.7 - $68.88 $23,073 - $25,347
-368 Reduced 3.08%
11,564 $772,000
Q1 2021

May 14, 2021
SELL
$55.99 - $62.23 $28,610 - $31,799
-511 Reduced 4.11%
11,932 $758,000
Q4 2020

Feb 02, 2021
SELL
$56.02 - $62.66 $59,661 - $66,732
-1,065 Reduced 7.88%
12,443 $774,000
Q3 2020

Nov 03, 2020
SELL
$55.07 - $63.77 $80,292 - $92,976
-1,458 Reduced 9.74%
13,508 $821,000
Q2 2020

Aug 13, 2020
SELL
$42.25 - $62.18 $8,112 - $11,938
-192 Reduced 1.27%
14,966 $890,000
Q1 2020

May 08, 2020
BUY
$41.18 - $79.88 $67,494 - $130,923
1,639 Added 12.12%
15,158 $756,000
Q4 2019

Jan 30, 2020
SELL
$69.51 - $79.4 $76,321 - $87,181
-1,098 Reduced 7.51%
13,519 $995,000
Q3 2019

Nov 05, 2019
BUY
$65.92 - $74.88 $963,552 - $1.09 Million
14,617 New
14,617 $1.12 Million

Others Institutions Holding O

# of Institutions
1,402
Shares Held
674M
Call Options Held
4.17M
Put Options Held
3.91M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.7B
  • 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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