Korea Investment Corp Realty Income Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Realty Income Corp stock. As of the latest transaction made, Korea Investment Corp holds 611,161 shares of O stock, worth $32.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

611,161

Previous 400,252 52.69%

Holding current value

$32.5 Million

Previous $21.1 Million 83.34%

% of portfolio

0.09%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $11 Million - $13.4 Million	210,909 Added 52.69%	611,161 $38.8 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $168,910 - $184,371	-3,325 Reduced 0.82%	400,252 $21.1 Million
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $736,213 - $852,110	-14,326 Reduced 3.43%	403,577 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $1.8 Million - $2.28 Million	38,975 Added 10.29%	417,903 $24 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $285,612 - $366,945	-5,756 Reduced 1.5%	378,928 $18.9 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $1,168 - $1,259	-20 Reduced 0.01%	384,684 $23 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $1.87 Million - $2.16 Million	-31,600 Reduced 7.59%	384,704 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $559,287 - $658,275	10,070 Added 2.48%	416,304 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $1.43 Million - $1.85 Million	-24,741 Reduced 5.74%	406,234 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $14.5 Million - $17.3 Million	231,175 Added 115.7%	430,975 $29.4 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $5.55 Million - $6.2 Million	85,800 Added 75.26%	199,800 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$63.81 - $71.97 $2.94 Million - $3.31 Million	46,000 Added 67.65%	114,000 $8.16 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $4.33 Million - $4.85 Million	-68,900 Reduced 50.33%	68,000 $4.41 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $4.01 Million - $4.4 Million	63,900 Added 87.53%	136,900 $9.14 Million
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $319,143 - $354,711	-5,700 Reduced 7.24%	73,000 $4.64 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $1.07 Million - $1.2 Million	-19,100 Reduced 19.53%	78,700 $4.89 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $473,602 - $548,422	8,600 Added 9.64%	97,800 $5.94 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $321,100 - $472,568	7,600 Added 9.31%	89,200 $5.31 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $3.32 Million - $6.44 Million	80,668 Added 8655.36%	81,600 $4.07 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $2.78 Million - $3.05 Million	-43,000 Reduced 97.88%	932 $64,000
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $142,343 - $170,048	-2,372 Reduced 5.12%	43,932 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $2.33 Million - $2.76 Million	43,000 Added 1301.45%	46,304 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $1.71 Million - $1.89 Million	-33,033 Reduced 90.91%	3,304 $188,000
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $352,314 - $391,016	7,400 Added 25.57%	36,337 $0
Q1 2018 May 09, 2018	BUY	$46.09 - $54.86 $29,359 - $34,945	637 Added 2.25%	28,937 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$51.78 - $56.01 $476,376 - $515,292	-9,200 Reduced 24.53%	28,300 $1.61 Million
Q3 2017 Oct 25, 2017	BUY	$54.73 - $58.04 $2.05 Million - $2.18 Million	37,500	37,500 $2.15 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $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...

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Korea Investment Corp Realty Income Corp Transaction History