Kbc Group Nv Realty Income Corp Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Realty Income Corp stock. As of the latest transaction made, Kbc Group Nv holds 192,583 shares of O stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,583

Previous 623,658 69.12%

Holding current value

$10.9 Million

Previous $39.6 Million 74.0%

% of portfolio

0.03%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.76 - $64.71 $22.3 Million - $27.9 Million	-431,075 Reduced 69.12%	192,583 $10.3 Million
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $26 Million - $31.5 Million	496,796 Added 391.6%	623,658 $39.6 Million
Q2 2024 Jul 17, 2024	SELL	$50.8 - $55.45 $1.11 Million - $1.21 Million	-21,809 Reduced 14.67%	126,862 $6.7 Million
Q1 2024 May 08, 2024	SELL	$51.39 - $59.48 $974,971 - $1.13 Million	-18,972 Reduced 11.32%	148,671 $8.04 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $106,675 - $135,202	2,308 Added 1.4%	167,643 $9.63 Million
Q3 2023 Feb 15, 2024	SELL	$49.62 - $63.75 $731,845 - $940,248	-14,749 Reduced 8.85%	151,813 $7.58 Million
Q2 2023 Feb 15, 2024	BUY	$58.44 - $62.95 $7.41 Million - $7.98 Million	126,809 Added 318.99%	166,562 $9.96 Million
Q2 2023 Jul 28, 2023	BUY	$58.44 - $62.95 $1.23 Million - $1.32 Million	21,037 Added 14.58%	165,335 $9.89 Million
Q1 2023 Feb 14, 2024	BUY	$59.27 - $68.3 $3.75 Million - $4.32 Million	63,225 Added 76.94%	145,401 $9.21 Million
Q1 2023 May 04, 2023	BUY	$59.27 - $68.3 $6.23 Million - $7.18 Million	105,119 Added 268.3%	144,298 $9.14 Million
Q4 2022 Feb 14, 2024	BUY	$55.54 - $65.37 $2.67 Million - $3.14 Million	48,092 Added 141.1%	82,176 $5.21 Million
Q3 2022 Feb 15, 2024	SELL	$57.95 - $74.75 $7.41 Million - $9.56 Million	-127,890 Reduced 76.29%	39,753 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $336,110 - $433,550	5,800 Added 17.38%	39,179 $2.28 Million
Q2 2022 Feb 14, 2024	BUY	$62.79 - $74.93 $44,266 - $52,825	705 Added 2.11%	34,084 $2.33 Million
Q1 2022 Feb 14, 2024	SELL	$64.67 - $72.25 $113,948 - $127,304	-1,762 Reduced 5.01%	33,379 $2.31 Million
Q1 2022 May 06, 2022	SELL	$64.67 - $72.25 $113,948 - $127,304	-1,762 Reduced 5.01%	33,379 $2.31 Million
Q4 2021 Feb 14, 2024	SELL	$63.81 - $71.97 $8.45 Million - $9.54 Million	-132,502 Reduced 79.04%	35,141 $2.52 Million
Q4 2021 Feb 03, 2022	SELL	$63.81 - $71.97 $37,647 - $42,462	-590 Reduced 1.65%	35,141 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $233,435 - $261,104	-4,167 Reduced 10.44%	35,731 $2.22 Million
Q3 2020 Oct 28, 2020	SELL	$55.07 - $63.77 $878,972 - $1.02 Million	-15,961 Reduced 28.57%	39,898 $2.42 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $62.18 $307,326 - $452,297	-7,274 Reduced 11.52%	55,859 $3.32 Million
Q1 2020 May 04, 2020	BUY	$41.18 - $79.88 $807,251 - $1.57 Million	19,603 Added 45.03%	63,133 $3.15 Million
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $109,617 - $125,213	1,577 Added 3.76%	43,530 $3.21 Million
Q3 2019 Nov 07, 2019	SELL	$65.92 - $74.88 $492,883 - $559,877	-7,477 Reduced 15.13%	41,953 $3.12 Million
Q2 2019 Jul 30, 2019	SELL	$64.56 - $71.02 $63,397 - $69,741	-982 Reduced 1.95%	49,430 $0
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $1.31 Million - $1.57 Million	21,837 Added 76.42%	50,412 $0
Q4 2018 Jan 31, 2019	BUY	$54.12 - $64.28 $157,218 - $186,733	2,905 Added 11.32%	28,575 $1.75 Million
Q4 2017 Feb 07, 2018	SELL	$51.78 - $56.01 $646,991 - $699,844	-12,495 Reduced 32.74%	25,670 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $2.09 Million - $2.22 Million	38,165	38,165 $0

Others Institutions Holding O

# of Institutions

1,404

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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