Nomura Asset Management CO LTD Realty Income Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Realty Income Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,984,125 shares of O stock, worth $108 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,984,125

Previous 1,977,048 0.36%

Holding current value

$108 Million

Previous $104 Million 20.5%

% of portfolio

0.4%

Previous 0.36%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$52.36 - $63.42 $370,551 - $448,823	7,077 Added 0.36%	1,984,125 $126 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $10.4 Million - $11.4 Million	204,853 Added 11.56%	1,977,048 $104 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $13 Million - $15.1 Million	253,524 Added 16.69%	1,772,195 $95.9 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $7.1 Million - $8.99 Million	153,510 Added 11.24%	1,518,671 $87.2 Million
Q3 2023 Nov 03, 2023	BUY	$49.62 - $63.75 $6.84 Million - $8.78 Million	137,801 Added 11.23%	1,365,161 $68.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $8.66 Million - $9.32 Million	148,103 Added 13.72%	1,227,360 $73.4 Million
Q1 2023 Jan 10, 2025	BUY	$59.27 - $68.3 $3.84 Million - $4.42 Million	64,720 Added 6.38%	1,079,257 $68.3 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $3.84 Million - $4.42 Million	64,720 Added 6.38%	1,079,257 $68.3 Million
Q4 2022 Jan 10, 2025	BUY	$55.54 - $65.37 $6 Million - $7.07 Million	108,082 Added 11.92%	1,014,537 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $6 Million - $7.07 Million	108,082 Added 11.92%	1,014,537 $64.4 Million
Q3 2022 Jan 10, 2025	BUY	$57.95 - $74.75 $4.37 Million - $5.63 Million	75,382 Added 9.07%	906,455 $52.8 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $4.37 Million - $5.63 Million	75,382 Added 9.07%	906,455 $52.8 Million
Q2 2022 Jan 10, 2025	BUY	$62.79 - $74.93 $4.36 Million - $5.2 Million	69,427 Added 9.12%	831,073 $56.7 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $4.36 Million - $5.2 Million	69,427 Added 9.12%	831,073 $56.7 Million
Q1 2022 Jan 10, 2025	SELL	$64.67 - $72.25 $79.1 Million - $88.3 Million	-1,222,479 Reduced 61.61%	761,646 $52.8 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $2.85 Million - $3.18 Million	44,062 Added 6.14%	761,646 $52.8 Million
Q4 2021 Jan 10, 2025	BUY	$63.81 - $71.97 $14 Million - $15.8 Million	220,041 Added 44.23%	717,584 $51.4 Million
Q4 2021 Feb 01, 2022	BUY	$63.81 - $71.97 $14 Million - $15.8 Million	220,041 Added 44.23%	717,584 $51.4 Million
Q3 2021 Jan 10, 2025	BUY	$62.85 - $70.43 $2.24 Million - $2.51 Million	35,656 Added 7.72%	497,543 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $2.24 Million - $2.51 Million	35,656 Added 7.72%	497,543 $32.3 Million
Q2 2021 Jan 10, 2025	BUY	$62.7 - $68.88 $2.04 Million - $2.24 Million	32,525 Added 7.58%	461,887 $29.9 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $2.04 Million - $2.24 Million	32,525 Added 7.58%	461,887 $30.8 Million
Q1 2021 Jan 10, 2025	SELL	$55.99 - $62.23 $87.1 Million - $96.8 Million	-1,554,763 Reduced 78.36%	429,362 $26.4 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $1.15 Million - $1.28 Million	20,489 Added 5.01%	429,362 $27.3 Million
Q4 2020 Jan 10, 2025	SELL	$56.02 - $62.66 $88.2 Million - $98.7 Million	-1,575,252 Reduced 79.39%	408,873 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $1.09 Million - $1.22 Million	-19,410 Reduced 4.53%	408,873 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $660,784 - $765,176	11,999 Added 2.88%	428,283 $26 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $2.71 Million - $3.98 Million	-64,032 Reduced 13.33%	416,284 $24.8 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $5.51 Million - $10.7 Million	133,700 Added 38.57%	480,316 $23.9 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $301,117 - $343,960	4,332 Added 1.27%	346,616 $25.5 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $1.44 Million - $1.63 Million	21,809 Added 6.81%	342,284 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $993,772 - $1.09 Million	15,393 Added 5.05%	320,475 $22.1 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $26,224 - $31,328	437 Added 0.14%	305,082 $22.4 Million
Q4 2018 Feb 12, 2019	BUY	$54.12 - $64.28 $662,915 - $787,365	12,249 Added 4.19%	304,645 $19.2 Million
Q3 2018 Nov 07, 2018	BUY	$51.63 - $57.24 $328,934 - $364,676	6,371 Added 2.23%	292,396 $16.6 Million
Q2 2018 Aug 03, 2018	SELL	$47.61 - $52.84 $89,697 - $99,550	-1,884 Reduced 0.65%	286,025 $15.4 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $1.6 Million - $1.9 Million	34,683 Added 13.7%	287,909 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $2.14 Million - $2.31 Million	41,312 Added 19.49%	253,226 $14.4 Million
Q3 2017 Nov 13, 2017	SELL	$54.73 - $58.04 $879,948 - $933,167	-16,078 Reduced 7.05%	211,914 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,992	227,992 $12.6 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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Nomura Asset Management CO LTD Realty Income Corp Transaction History