Neuberger Berman Group LLC Realty Income Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Realty Income Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 846,488 shares of O stock, worth $43.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

846,488

Previous 850,014 0.41%

Holding current value

$43.7 Million

Previous $44.9 Million 19.57%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $184,621 - $223,618	-3,526 Reduced 0.41%	846,488 $53.7 Million
Q2 2024 Nov 14, 2024	SELL	$50.8 - $55.45 $8.42 Million - $9.19 Million	-165,699 Reduced 16.31%	850,014 $44.9 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $8.42 Million - $9.19 Million	-165,699 Reduced 16.31%	850,014 $44.9 Million
Q1 2024 Nov 14, 2024	SELL	$51.39 - $59.48 $1.17 Million - $1.36 Million	-22,826 Reduced 2.2%	1,015,713 $55 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $52.2 Million - $60.4 Million	1,015,713 New	1,015,713 $55 Million
Q4 2023 Nov 14, 2024	BUY	$46.22 - $58.58 $8.71 Million - $11 Million	188,525 Added 22.18%	1,038,539 $59.6 Million
Q4 2023 Feb 09, 2024	SELL	$46.22 - $58.58 $16.2 Million - $20.6 Million	-351,212 Reduced 25.27%	1,038,539 $59.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $4.4 Million - $5.66 Million	-88,761 Reduced 6.0%	1,389,751 $69.4 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $6.86 Million - $7.39 Million	-117,362 Reduced 7.35%	1,478,512 $88.4 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $21.6 Million - $24.9 Million	364,398 Added 29.59%	1,595,874 $101 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $1.97 Million - $2.32 Million	35,534 Added 2.97%	1,231,476 $78.1 Million
Q3 2022 Nov 15, 2022	BUY	$57.95 - $74.75 $27 Million - $34.9 Million	466,751 Added 64.01%	1,195,942 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $42.2 Million - $50.3 Million	671,939 Added 1173.65%	729,191 $49.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $747,455 - $835,065	11,558 Added 25.29%	57,252 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $1.89 Million - $2.13 Million	29,553 Added 183.09%	45,694 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $39,784 - $44,582	633 Added 4.08%	16,141 $956,000
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $93,297 - $102,493	1,488 Added 10.61%	15,508 $973,000
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $103,469 - $115,001	-1,848 Reduced 11.65%	14,020 $883,000
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $5.68 Million - $6.36 Million	-101,432 Reduced 86.47%	15,868 $985,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $19,770 - $22,893	-359 Reduced 0.31%	117,300 $6.91 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $59,783 - $87,984	-1,415 Reduced 1.19%	117,659 $7 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $4.03 Million - $7.83 Million	97,962 Added 464.01%	119,074 $5.75 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $338,096 - $386,201	4,864 Added 29.94%	21,112 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $719,055 - $816,791	-10,908 Reduced 40.17%	16,248 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $54,230 - $59,656	-840 Reduced 3.0%	27,156 $1.87 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $26,764 - $31,973	-446 Reduced 1.57%	27,996 $2.06 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $167,014 - $198,368	3,086 Added 12.17%	28,442 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $20,961 - $23,239	-406 Reduced 1.58%	25,356 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $1,904 - $2,113	40 Added 0.16%	25,762 $1.39 Million
Q1 2018 May 08, 2018	SELL	$46.09 - $54.86 $7.64 Million - $9.09 Million	-165,712 Reduced 86.56%	25,722 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $32,983 - $35,678	-637 Reduced 0.33%	191,434 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $10.5 Million - $11.1 Million	192,071	192,071 $11 Million

Others Institutions Holding O

# of Institutions

1,374

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 $31.9B
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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Neuberger Berman Group LLC Realty Income Corp Transaction History