A detailed history of Lgt Fund Management CO Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 3,942 shares of O stock, worth $209,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,942
Holding current value
$209,201
% of portfolio
0.03%

Shares

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

Nov 13, 2024

BUY
$52.36 - $63.42 $206,403 - $250,001
3,942 New
3,942 $250,000
Q2 2022

Aug 03, 2022

BUY
$62.79 - $74.93 $569,693 - $679,839
9,073 Added 28.69%
40,698 $2.78 Million
Q1 2022

May 11, 2022

BUY
$64.67 - $72.25 $2.05 Million - $2.28 Million
31,625 New
31,625 $2.24 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 $32.8B
  • 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
Track This Portfolio

Track Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.