Forsta Ap Fonden Realty Income Corp Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Realty Income Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 198,900 shares of O stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

198,900

Previous 195,600 1.69%

Holding current value

$10.8 Million

Previous $12.4 Million 14.36%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.76 - $64.71 $170,808 - $213,542	3,300 Added 1.69%	198,900 $10.6 Million
Q3 2024 Oct 24, 2024	BUY	$52.36 - $63.42 $486,948 - $589,806	9,300 Added 4.99%	195,600 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$50.8 - $55.45 $716,280 - $781,845	-14,100 Reduced 7.04%	186,300 $9.84 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $2.65 Million - $3.07 Million	51,600 Added 34.68%	200,400 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $1.33 Million - $1.69 Million	-28,800 Reduced 16.22%	148,800 $8.54 Million
Q3 2023 Oct 25, 2023	BUY	$49.62 - $63.75 $1.23 Million - $1.58 Million	24,800 Added 16.23%	177,600 $8.87 Million
Q2 2023 Aug 03, 2023	BUY	$58.44 - $62.95 $1.3 Million - $1.4 Million	22,300 Added 17.09%	152,800 $9.14 Million
Q1 2023 Apr 21, 2023	SELL	$59.27 - $68.3 $758,656 - $874,240	-12,800 Reduced 8.93%	130,500 $8.26 Million
Q4 2022 Feb 02, 2023	BUY	$55.54 - $65.37 $1.43 Million - $1.69 Million	25,800 Added 21.96%	143,300 $9.09 Million
Q3 2022 Oct 17, 2022	SELL	$57.95 - $74.75 $127,490 - $164,450	-2,200 Reduced 1.84%	117,500 $6.84 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $226,044 - $269,748	-3,600 Reduced 2.92%	119,700 $8.17 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $795,441 - $888,675	-12,300 Reduced 9.07%	123,300 $8.55 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $1.78 Million - $2.01 Million	27,900 Added 25.91%	135,600 $9.71 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $1.84 Million - $2.06 Million	29,300 Added 37.37%	107,700 $6.99 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $62,700 - $68,880	1,000 Added 1.29%	78,400 $5.23 Million
Q1 2021 May 11, 2021	BUY	$55.99 - $62.23 $403,128 - $448,056	7,200 Added 10.26%	77,400 $4.92 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $532,190 - $595,270	9,500 Added 15.65%	70,200 $4.36 Million
Q3 2020 Feb 19, 2021	BUY	$55.07 - $63.77 $3.34 Million - $3.87 Million	60,700 New	60,700 $3.69 Million
Q3 2020 Oct 22, 2020	SELL	$55.07 - $63.77 $2.7 Million - $3.12 Million	-49,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$42.25 - $62.18 $287,300 - $422,824	6,800 Added 16.11%	49,000 $2.92 Million
Q1 2020 May 04, 2020	SELL	$41.18 - $79.88 $539,458 - $1.05 Million	-13,100 Reduced 23.69%	42,200 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $632,541 - $722,540	9,100 Added 19.7%	55,300 $4.07 Million
Q1 2019 May 08, 2019	SELL	$60.01 - $71.69 $4.37 Million - $5.22 Million	-72,800 Reduced 61.18%	46,200 $3.4 Million
Q4 2018 Feb 11, 2019	SELL	$54.12 - $64.28 $930,864 - $1.11 Million	-17,200 Reduced 12.63%	119,000 $7.5 Million
Q3 2018 Nov 07, 2018	BUY	$51.63 - $57.24 $3.31 Million - $3.67 Million	64,200 Added 89.17%	136,200 $7.75 Million
Q2 2018 Aug 15, 2018	SELL	$47.61 - $52.84 $190,440 - $211,360	-4,000 Reduced 5.26%	72,000 $3.87 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $59,917 - $71,318	-1,300 Reduced 1.68%	76,000 $3.93 Million
Q4 2017 Feb 08, 2018	SELL	$51.78 - $56.01 $1.64 Million - $1.77 Million	-31,600 Reduced 29.02%	77,300 $4.41 Million
Q3 2017 Oct 31, 2017	BUY	$54.73 - $58.04 $5.96 Million - $6.32 Million	108,900	108,900 $6.23 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

674M

Call Options Held

4.16M

Put Options Held

2.49M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.4B
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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