Holocene Advisors, LP Realty Income Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $3.2 Million - $3.71 Million	-62,307 Reduced 39.18%	96,730 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $4.43 Million - $5.61 Million	95,820 Added 151.57%	159,037 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $680,389 - $874,140	13,712 Added 27.7%	63,217 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.97 Million - $2.12 Million	33,650 Added 212.24%	49,505 $2.96 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $949,505 - $1.09 Million	-16,020 Reduced 50.26%	15,855 $1 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.77 Million - $2.08 Million	31,875 New	31,875 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $1.45 Million - $1.73 Million	-23,080 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1.49 Million - $1.67 Million	23,080 New	23,080 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $545,467 - $605,387	-11,457 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $222,245 - $264,534	-4,822 Reduced 29.62%	11,457 $593,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $842,926 - $911,786	16,279	16,279 $928,000

1,374

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $31.9B
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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