Nisa Investment Advisors, LLC Realty Income Corp Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 375,300 shares of O stock, worth $20.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

375,300

Previous 416,380 9.87%

Holding current value

$20.3 Million

Previous $26.4 Million 24.09%

% of portfolio

0.08%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$51.76 - $64.71 $2.13 Million - $2.66 Million	-41,080 Reduced 9.87%	375,300 $20 Million
Q3 2024 Oct 24, 2024	SELL	$52.36 - $63.42 $1.68 Million - $2.03 Million	-32,047 Reduced 7.15%	416,380 $26.4 Million
Q2 2024 Jul 19, 2024	BUY	$50.8 - $55.45 $480,974 - $525,000	9,468 Added 2.16%	448,427 $23.7 Million
Q1 2024 May 01, 2024	BUY	$51.39 - $59.48 $1.54 Million - $1.79 Million	30,016 Added 7.34%	438,959 $23.7 Million
Q4 2023 Jan 25, 2024	BUY	$46.22 - $58.58 $286,471 - $363,078	6,198 Added 1.54%	408,943 $23.5 Million
Q3 2023 Nov 02, 2023	SELL	$49.62 - $63.75 $764,991 - $982,833	-15,417 Reduced 3.69%	402,745 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $243,636 - $262,438	4,169 Added 1.01%	418,162 $25 Million
Q1 2023 May 02, 2023	SELL	$59.27 - $68.3 $13.1 Million - $15 Million	-220,254 Reduced 34.73%	413,993 $26.2 Million
Q4 2022 Feb 02, 2023	BUY	$55.54 - $65.37 $13.6 Million - $16 Million	245,272 Added 63.06%	634,247 $40.2 Million
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $1.54 Million - $1.99 Million	26,607 Added 7.34%	388,975 $22.7 Million
Q2 2022 Aug 03, 2022	SELL	$62.79 - $74.93 $940,656 - $1.12 Million	-14,981 Reduced 3.97%	362,368 $24.7 Million
Q1 2022 Apr 29, 2022	SELL	$64.67 - $72.25 $1.4 Million - $1.56 Million	-21,609 Reduced 5.42%	377,349 $26.2 Million
Q4 2021 Feb 03, 2022	BUY	$63.81 - $71.97 $5.56 Million - $6.27 Million	87,138 Added 27.94%	398,958 $27.7 Million
Q3 2021 Oct 18, 2021	BUY	$62.85 - $70.43 $3,142 - $3,521	50 Added 0.02%	311,820 $20.2 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $75,553 - $83,000	1,205 Added 0.39%	311,770 $20.8 Million
Q1 2021 Apr 26, 2021	SELL	$55.99 - $62.23 $905,638 - $1.01 Million	-16,175 Reduced 4.95%	310,565 $19.7 Million
Q4 2020 Jan 25, 2021	BUY	$56.02 - $62.66 $866,965 - $969,726	15,476 Added 4.97%	326,740 $20.3 Million
Q3 2020 Oct 20, 2020	BUY	$55.07 - $63.77 $2.37 Million - $2.74 Million	42,972 Added 16.02%	311,264 $18.9 Million
Q2 2020 Jul 27, 2020	BUY	$42.25 - $62.18 $1.62 Million - $2.39 Million	38,421 Added 16.71%	268,292 $16 Million
Q1 2020 Apr 17, 2020	SELL	$41.18 - $79.88 $532,292 - $1.03 Million	-12,926 Reduced 5.32%	229,871 $11.5 Million
Q4 2019 Jan 17, 2020	BUY	$69.51 - $79.4 $1.14 Million - $1.3 Million	16,433 Added 7.26%	242,797 $17.9 Million
Q3 2019 Oct 17, 2019	BUY	$65.92 - $74.88 $3.89 Million - $4.42 Million	58,993 Added 35.25%	226,364 $17.4 Million
Q2 2019 Jul 12, 2019	BUY	$64.56 - $71.02 $585,623 - $644,222	9,071 Added 5.73%	167,371 $11.5 Million
Q1 2019 Apr 17, 2019	BUY	$60.01 - $71.69 $1.25 Million - $1.49 Million	20,850 Added 15.17%	158,300 $11.6 Million
Q4 2018 Jan 17, 2019	BUY	$54.12 - $64.28 $5,412 - $6,428	100 Added 0.07%	137,450 $8.67 Million
Q3 2018 Oct 16, 2018	SELL	$51.63 - $57.24 $413,040 - $457,920	-8,000 Reduced 5.5%	137,350 $7.81 Million
Q2 2018 Jul 19, 2018	BUY	$47.61 - $52.84 $112,407 - $124,755	2,361 Added 1.65%	145,350 $7.82 Million
Q1 2018 Apr 10, 2018	BUY	$46.09 - $54.86 $757,120 - $901,185	16,427 Added 12.98%	142,989 $7.34 Million
Q4 2017 Jan 12, 2018	BUY	$51.78 - $56.01 $340,298 - $368,097	6,572 Added 5.48%	126,562 $7.22 Million
Q3 2017 Oct 13, 2017	BUY	$54.73 - $58.04 $6.57 Million - $6.96 Million	119,990	119,990 $6.86 Million

Others Institutions Holding O

# of Institutions

1,362

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 $33.3B
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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Nisa Investment Advisors, LLC Realty Income Corp Transaction History