A detailed history of Kempen Capital Management N.V. transactions in Realty Income Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 46,093 shares of O stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,093
Previous 68,145 32.36%
Holding current value
$2.45 Million
Previous $3.6 Million 18.78%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.36 - $63.42 $1.15 Million - $1.4 Million
-22,052 Reduced 32.36%
46,093 $2.92 Million
Q2 2024

Jul 24, 2024

SELL
$50.8 - $55.45 $9.32 Million - $10.2 Million
-183,463 Reduced 72.92%
68,145 $3.6 Million
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $8.16 Million - $9.44 Million
158,708 Added 170.84%
251,608 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $4.13 Million - $5.24 Million
89,400 Added 2554.29%
92,900 $5.33 Million
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $1.51 Million - $1.94 Million
-30,500 Reduced 89.71%
3,500 $174,000
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $7.03 Million - $7.57 Million
-120,300 Reduced 77.97%
34,000 $2.03 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $4.93 Million - $5.68 Million
83,200 Added 117.02%
154,300 $9.77 Million
Q4 2022

Feb 14, 2023

BUY
$55.54 - $65.37 $883,086 - $1.04 Million
15,900 Added 28.8%
71,100 $4.51 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $2.42 Million - $3.12 Million
41,800 Added 311.94%
55,200 $3.21 Million
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $351,624 - $419,608
5,600 Added 71.79%
13,400 $915,000
Q1 2022

May 13, 2022

SELL
$64.67 - $72.25 $4.79 Million - $5.35 Million
-74,000 Reduced 90.46%
7,800 $541,000
Q4 2021

Feb 11, 2022

BUY
$63.81 - $71.97 $5.22 Million - $5.89 Million
81,800 New
81,800 $5.86 Million
Q2 2021

Aug 13, 2021

SELL
$62.7 - $68.88 $6.01 Million - $6.6 Million
-95,840 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$55.99 - $62.23 $2.6 Million - $2.88 Million
-46,360 Reduced 32.6%
95,840 $6.09 Million
Q4 2020

Feb 12, 2021

SELL
$56.02 - $62.66 $254,106 - $284,225
-4,536 Reduced 3.09%
142,200 $8.84 Million
Q3 2020

Nov 10, 2020

SELL
$55.07 - $63.77 $14.5 Million - $16.8 Million
-263,100 Reduced 64.2%
146,736 $8.92 Million
Q2 2020

Aug 14, 2020

BUY
$42.25 - $62.18 $7.97 Million - $11.7 Million
188,636 Added 85.28%
409,836 $24.4 Million
Q1 2020

May 15, 2020

BUY
$41.18 - $79.88 $9.11 Million - $17.7 Million
221,200 New
221,200 $11 Million
Q1 2019

May 15, 2019

SELL
$60.01 - $71.69 $83,413 - $99,649
-1,390 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$54.12 - $64.28 $3.49 Million - $4.14 Million
-64,454 Reduced 97.89%
1,390 $88,000
Q3 2018

Nov 14, 2018

SELL
$51.63 - $57.24 $474,996 - $526,608
-9,200 Reduced 12.26%
65,844 $3.75 Million
Q2 2018

Aug 14, 2018

BUY
$47.61 - $52.84 $242,811 - $269,484
5,100 Added 7.29%
75,044 $4.04 Million
Q1 2018

May 15, 2018

SELL
$46.09 - $54.86 $1,981 - $2,358
-43 Reduced 0.06%
69,944 $3.62 Million
Q4 2017

Feb 14, 2018

SELL
$51.78 - $56.01 $727,612 - $787,052
-14,052 Reduced 16.72%
69,987 $3.99 Million
Q3 2017

Nov 14, 2017

BUY
$54.73 - $58.04 $4.6 Million - $4.88 Million
84,039
84,039 $4.81 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.9B
  • 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...
More about O
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