Great West Life Assurance CO Realty Income Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Realty Income Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,694,049 shares of O stock, worth $96.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,694,049
Previous 1,598,933 5.95%
Holding current value
$96.5 Million
Previous $102 Million 10.91%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Feb 13, 2025
BUY
$51.76 - $64.71 $4.92 Million - $6.15 Million
95,116 Added 5.95%
1,694,049 $90.5 Million
Q3 2024

Nov 13, 2024
SELL
$52.36 - $63.42 $4.87 Million - $5.89 Million
-92,941 Reduced 5.49%
1,598,933 $102 Million
Q2 2024

Aug 12, 2024
BUY
$50.8 - $55.45 $7.95 Million - $8.67 Million
156,399 Added 10.19%
1,691,874 $89.4 Million
Q1 2024

May 13, 2024
BUY
$51.39 - $59.48 $7.61 Million - $8.81 Million
148,131 Added 10.68%
1,535,475 $83.1 Million
Q4 2023

Feb 13, 2024
BUY
$46.22 - $58.58 $5.64 Million - $7.14 Million
121,947 Added 9.64%
1,387,344 $79.4 Million
Q3 2023

Nov 14, 2023
BUY
$49.62 - $63.75 $3.2 Million - $4.12 Million
64,553 Added 5.38%
1,265,397 $63.2 Million
Q2 2023

Aug 10, 2023
BUY
$58.44 - $62.95 $5.28 Million - $5.69 Million
90,315 Added 8.13%
1,200,844 $72 Million
Q1 2023

May 12, 2023
BUY
$59.27 - $68.3 $3.16 Million - $3.64 Million
53,252 Added 5.04%
1,110,529 $70.4 Million
Q4 2022

Feb 10, 2023
BUY
$55.54 - $65.37 $2.06 Million - $2.42 Million
37,055 Added 3.63%
1,057,277 $67.3 Million
Q3 2022

Nov 01, 2022
BUY
$57.95 - $74.75 $1.17 Million - $1.51 Million
20,178 Added 2.02%
1,020,222 $59.4 Million
Q2 2022

Aug 12, 2022
BUY
$62.79 - $74.93 $62.8 Million - $74.9 Million
1,000,044 New
1,000,044 $68.3 Million
Q2 2022

Aug 09, 2022
SELL
$62.79 - $74.93 $57 Million - $68 Million
-907,636 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$64.67 - $72.25 $2.66 Million - $2.97 Million
-41,077 Reduced 4.33%
907,636 $65.7 Million
Q4 2021

Feb 14, 2022
BUY
$63.81 - $71.97 $20.4 Million - $23 Million
319,430 Added 50.76%
948,713 $67.8 Million
Q3 2021

Nov 15, 2021
BUY
$62.85 - $70.43 $4.38 Million - $4.9 Million
69,634 Added 12.44%
629,283 $41.1 Million
Q2 2021

Aug 11, 2021
BUY
$62.7 - $68.88 $571,510 - $627,841
9,115 Added 1.66%
559,649 $37.3 Million
Q1 2021

May 17, 2021
BUY
$55.99 - $62.23 $38,185 - $42,440
682 Added 0.12%
550,534 $34.8 Million
Q4 2020

Feb 16, 2021
BUY
$56.02 - $62.66 $1.86 Million - $2.08 Million
33,266 Added 6.44%
549,852 $34.1 Million
Q3 2020

Nov 17, 2020
SELL
$55.07 - $63.77 $8,150 - $9,437
-148 Reduced 0.03%
516,586 $30.4 Million
Q3 2020

Nov 13, 2020
BUY
$55.07 - $63.77 $589,909 - $683,104
10,712 Added 2.12%
516,734 $30.4 Million
Q2 2020

Aug 17, 2020
BUY
$42.25 - $62.18 $8.99 Million - $13.2 Million
212,794 Added 72.57%
506,022 $30 Million
Q1 2020

May 14, 2020
SELL
$41.18 - $79.88 $593,527 - $1.15 Million
-14,413 Reduced 4.69%
293,228 $14.7 Million
Q4 2019

Feb 11, 2020
SELL
$69.51 - $79.4 $10.5 Million - $12 Million
-151,521 Reduced 33.0%
307,641 $22 Million
Q3 2019

Oct 25, 2019
BUY
$65.92 - $74.88 $1.19 Million - $1.35 Million
17,981 Added 4.08%
459,162 $35.2 Million
Q2 2019

Jul 31, 2019
SELL
$64.56 - $71.02 $2.56 Million - $2.81 Million
-39,628 Reduced 8.24%
441,181 $0
Q1 2019

May 08, 2019
BUY
$60.01 - $71.69 $4.32 Million - $5.16 Million
72,000 Added 17.61%
480,809 $35.3 Million
Q4 2018

Feb 12, 2019
BUY
$54.12 - $64.28 $10.5 Million - $12.5 Million
194,746 Added 90.98%
408,809 $24.7 Million
Q3 2018

Nov 13, 2018
SELL
$51.63 - $57.24 $1.27 Million - $1.41 Million
-24,646 Reduced 10.32%
214,063 $12.2 Million
Q2 2018

Aug 10, 2018
SELL
$47.61 - $52.84 $709,960 - $787,950
-14,912 Reduced 5.88%
238,709 $12.8 Million
Q1 2018

May 10, 2018
BUY
$46.09 - $54.86 $466,845 - $555,676
10,129 Added 4.16%
253,621 $13.1 Million
Q4 2017

Feb 09, 2018
BUY
$51.78 - $56.01 $841,166 - $909,882
16,245 Added 7.15%
243,492 $13.9 Million
Q3 2017

Nov 09, 2017
BUY
$54.73 - $58.04 $12.4 Million - $13.2 Million
227,247
227,247 $13.1 Million

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

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $35.2B
  • 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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