Great West Life Assurance CO Realty Income Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 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 1,598,933 shares of O stock, worth $84.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,598,933

Previous 1,691,874 5.49%

Holding current value

$84.2 Million

Previous $89.4 Million 13.61%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.5B
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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Great West Life Assurance CO Realty Income Corp Transaction History