National Pension Service Realty Income Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Realty Income Corp stock. As of the latest transaction made, National Pension Service holds 1,990,617 shares of O stock, worth $108 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,990,617

Previous 1,778,240 11.94%

Holding current value

$108 Million

Previous $93.9 Million 34.41%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.36 - $63.42 $11.1 Million - $13.5 Million	212,377 Added 11.94%	1,990,617 $126 Million
Q2 2024 Aug 12, 2024	BUY	$50.8 - $55.45 $3.82 Million - $4.16 Million	75,109 Added 4.41%	1,778,240 $93.9 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $10.4 Million - $12 Million	202,205 Added 13.47%	1,703,131 $92.1 Million
Q4 2023 Feb 06, 2024	BUY	$46.22 - $58.58 $1.94 Million - $2.47 Million	42,080 Added 2.88%	1,500,926 $86.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $4.05 Million - $5.2 Million	81,539 Added 5.92%	1,458,846 $72.9 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $62.95 $15.9 Million - $17.1 Million	271,282 Added 24.53%	1,377,307 $82.3 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $5.09 Million - $5.87 Million	85,955 Added 8.43%	1,106,025 $70 Million
Q4 2022 Feb 23, 2023	BUY	$55.54 - $65.37 $4.73 Million - $5.56 Million	85,092 Added 9.1%	1,020,070 $64.7 Million
Q4 2022 Feb 17, 2023	BUY	$55.54 - $65.37 $4.73 Million - $5.56 Million	85,092 Added 9.1%	1,020,070 $64.7 Million
Q3 2022 Feb 23, 2023	SELL	$57.95 - $74.75 $4.93 Million - $6.36 Million	-85,092 Reduced 8.34%	934,978 $54.4 Million
Q3 2022 Nov 17, 2022	BUY	$57.95 - $74.75 $2.17 Million - $2.8 Million	37,437 Added 4.17%	934,978 $54.2 Million
Q2 2022 Aug 17, 2022	BUY	$62.79 - $74.93 $5.36 Million - $6.4 Million	85,347 Added 10.51%	897,541 $61.3 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $11.2 Million - $12.6 Million	173,912 Added 27.25%	812,194 $56.3 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $10.1 Million - $11.4 Million	158,902 Added 33.15%	638,282 $45.7 Million
Q3 2021 Nov 18, 2021	SELL	$62.85 - $70.43 $300,862 - $337,148	-4,787 Reduced 0.99%	479,380 $31.1 Million
Q2 2021 Aug 17, 2021	BUY	$62.7 - $68.88 $1,065 - $1,170	17 Added 0.0%	484,167 $32.3 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $12,709 - $14,126	227 Added 0.05%	484,150 $30.7 Million
Q4 2020 Feb 19, 2021	BUY	$56.02 - $62.66 $2.2 Million - $2.46 Million	39,219 Added 8.82%	483,923 $30.1 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $62.18 $7,309 - $10,757	173 Added 0.04%	444,704 $26.5 Million
Q1 2020 May 27, 2020	BUY	$41.18 - $79.88 $308,397 - $598,221	7,489 Added 1.71%	444,531 $22.2 Million
Q4 2019 Feb 21, 2020	BUY	$69.51 - $79.4 $2.56 Million - $2.92 Million	36,790 Added 9.19%	437,042 $32.2 Million
Q3 2019 Nov 15, 2019	BUY	$65.92 - $74.88 $1.33 Million - $1.52 Million	20,241 Added 5.33%	400,252 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $2.26 Million - $2.48 Million	34,937 Added 10.12%	380,011 $26.2 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $854,242 - $1.02 Million	14,235 Added 4.3%	345,074 $25.4 Million
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $803,032 - $953,786	14,838 Added 4.7%	330,839 $23.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $962,531 - $1.07 Million	-20,217 Reduced 6.01%	316,001 $17.2 Million
Q1 2018 Apr 13, 2018	BUY	$46.09 - $54.86 $1.76 Million - $2.1 Million	38,205 Added 12.82%	336,218 $17.4 Million
Q4 2017 Jan 17, 2018	BUY	$51.78 - $56.01 $1.86 Million - $2.01 Million	35,840 Added 13.67%	298,013 $17 Million
Q3 2017 Oct 16, 2017	BUY	$54.73 - $58.04 $14.3 Million - $15.2 Million	262,173	262,173 $15.2 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $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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National Pension Service Realty Income Corp Transaction History