Norinchukin Bank, The Realty Income Corp Transaction History

Norinchukin Bank, The

$4.66 Billion
Q4 2024

A detailed history of Norinchukin Bank, The transactions in Realty Income Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 77,471 shares of O stock, worth $4.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,471

Previous 74,966 3.34%

Holding current value

$4.38 Million

Previous $4.75 Million 12.98%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.76 - $64.71 $129,658 - $162,098	2,505 Added 3.34%	77,471 $4.14 Million
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $235,620 - $285,390	4,500 Added 6.39%	74,966 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $132,537 - $144,669	2,609 Added 3.84%	70,466 $3.72 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $405,569 - $469,416	7,892 Added 13.16%	67,857 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $106,490 - $134,968	-2,304 Reduced 3.7%	59,965 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $3.09 Million - $3.97 Million	62,269 New	62,269 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $919,378 - $990,329	15,732 Added 23.0%	84,139 $5.03 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $417,912 - $481,583	7,051 Added 11.49%	68,407 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $201,110 - $236,704	-3,621 Reduced 5.57%	61,356 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $534,299 - $689,195	9,220 Added 16.54%	64,977 $3.78 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $672,355 - $802,350	-10,708 Reduced 16.11%	55,757 $3.81 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $351,610 - $392,823	5,437 Added 8.91%	66,465 $4.61 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $1.23 Million - $1.38 Million	19,224 Added 45.99%	61,028 $4.37 Million
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $269,563 - $302,074	4,289 Added 11.43%	41,804 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $18,245 - $20,044	291 Added 0.78%	37,515 $2.5 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $131,632 - $146,302	2,351 Added 6.74%	37,224 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $5,433 - $6,078	-97 Reduced 0.28%	34,873 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $70,985 - $82,199	1,289 Added 3.83%	34,970 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $37,644 - $55,402	891 Added 2.72%	33,681 $2 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $562,518 - $1.09 Million	-13,660 Reduced 29.41%	32,790 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$69.51 - $79.4 $170,716 - $195,006	-2,456 Reduced 5.02%	46,450 $3.42 Million
Q3 2019 Nov 12, 2019	BUY	$65.92 - $74.88 $104,878 - $119,134	1,591 Added 3.36%	48,906 $3.75 Million
Q2 2019 Aug 09, 2019	SELL	$64.56 - $71.02 $831,339 - $914,524	-12,877 Reduced 21.39%	47,315 $3.26 Million
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $229,478 - $274,142	3,824 Added 6.78%	60,192 $4.43 Million
Q4 2018 Feb 08, 2019	BUY	$54.12 - $64.28 $917,496 - $1.09 Million	16,953 Added 43.01%	56,368 $3.55 Million
Q3 2018 Nov 08, 2018	BUY	$51.63 - $57.24 $257,478 - $285,455	4,987 Added 14.49%	39,415 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $295,039 - $327,449	6,197 Added 21.95%	34,428 $1.85 Million
Q1 2018 May 10, 2018	BUY	$46.09 - $54.86 $262,759 - $312,756	5,701 Added 25.3%	28,231 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $110,291 - $119,301	2,130 Added 10.44%	22,530 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$54.73 - $58.04 $1.12 Million - $1.18 Million	20,400	20,400 $1.17 Million

Others Institutions Holding O

# of Institutions

1,404

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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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 $34.9B
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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Norinchukin Bank, The Realty Income Corp Transaction History