Nan Shan Life Insurance Co., Ltd. Realty Income Corp Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 1,895,302 shares of O stock, worth $103 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

1,895,302

Previous 738,771 156.55%

Holding current value

$103 Million

Previous $39 Million 208.04%

% of portfolio

2.85%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $60.6 Million - $73.3 Million	1,156,531 Added 156.55%	1,895,302 $120 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $23.4 Million - $25.6 Million	-461,402 Reduced 38.44%	738,771 $39 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $23.7 Million - $27.4 Million	461,402 Added 62.46%	1,200,173 $64.9 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $43.8 Million - $50.5 Million	738,771 New	738,771 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $68 Million - $81.2 Million	-1,083,287 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $42.3 Million - $47.3 Million	-654,546 Reduced 37.66%	1,083,287 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $697,006 - $781,068	11,090 Added 0.64%	1,737,833 $113 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $108 Million - $119 Million	1,726,743 New	1,726,743 $115 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $8.68 Million - $10.4 Million	-144,592 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $132 Million - $157 Million	-2,439,929 Reduced 94.41%	144,592 $9.12 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $15.2 Million - $16.8 Million	294,217 Added 12.85%	2,584,521 $147 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $10.9 Million - $12.1 Million	228,943 Added 11.11%	2,290,304 $123 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $11.6 Million - $13.8 Million	252,312 Added 13.95%	2,061,361 $107 Million
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $49.4 Million - $53.4 Million	953,752 Added 111.51%	1,809,049 $103 Million
Q3 2017 Jun 20, 2018	BUY	$54.73 - $58.04 $46.8 Million - $49.6 Million	855,297	855,297 $48.9 Million

Others Institutions Holding O

# of Institutions

1,362

Shares Held

675M

Call Options Held

4.8M

Put Options Held

2.54M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
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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Nan Shan Life Insurance Co., Ltd. Realty Income Corp Transaction History