Pensionfund Sabic Realty Income Corp Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Realty Income Corp stock. As of the latest transaction made, Pensionfund Sabic holds 104,738 shares of O stock, worth $6.11 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

104,738

Previous 96,738 8.27%

Holding current value

$6.11 Million

Previous $6.14 Million 8.82%

% of portfolio

1.47%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$51.76 - $64.71 $414,080 - $517,679	8,000 Added 8.27%	104,738 $5.59 Million
Q3 2024 Oct 09, 2024	SELL	$52.36 - $63.42 $497,420 - $602,490	-9,500 Reduced 8.94%	96,738 $6.14 Million
Q2 2024 Jul 02, 2024	BUY	$50.8 - $55.45 $152,400 - $166,350	3,000 Added 2.91%	106,238 $5.61 Million
Q1 2024 Apr 08, 2024	BUY	$51.39 - $59.48 $2.07 Million - $2.4 Million	40,284 Added 63.99%	103,238 $5.59 Million
Q4 2023 Jan 04, 2024	BUY	$46.22 - $58.58 $175,636 - $222,604	3,800 Added 6.42%	62,954 $3.62 Million
Q3 2023 Oct 10, 2023	BUY	$49.62 - $63.75 $99,240 - $127,500	2,000 Added 3.5%	59,154 $2.96 Million
Q2 2023 Jul 05, 2023	BUY	$58.44 - $62.95 $58,440 - $62,950	1,000 Added 1.78%	57,154 $3.42 Million
Q2 2022 Jul 06, 2022	SELL	$62.79 - $74.93 $188,370 - $224,790	-3,000 Reduced 5.07%	56,154 $3.83 Million
Q1 2022 Apr 12, 2022	SELL	$64.67 - $72.25 $646,700 - $722,500	-10,000 Reduced 14.46%	59,154 $4.1 Million
Q4 2021 Jan 06, 2022	BUY	$63.81 - $71.97 $1.98 Million - $2.23 Million	31,054 Added 81.51%	69,154 $4.95 Million
Q3 2021 Oct 06, 2021	BUY	$62.85 - $70.43 $1.89 Million - $2.11 Million	30,000 Added 370.37%	38,100 $2.47 Million
Q1 2021 Apr 01, 2021	BUY	$55.99 - $62.23 $453,519 - $504,063	8,100 New	8,100 $514,000
Q4 2018 Jan 02, 2019	SELL	$54.12 - $64.28 $1.68 Million - $1.99 Million	-31,000 Closed	0 $0
Q3 2018 Oct 01, 2018	BUY	$51.63 - $57.24 $1.6 Million - $1.77 Million	31,000 New	31,000 $1.76 Million

Others Institutions Holding O

# of Institutions

1,417

Shares Held

676M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $36B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionfund Sabic, based on Form 13F filings with the SEC.

News

Stay updated on Pensionfund Sabic with notifications on news.

Account

Pensionfund Sabic Realty Income Corp Transaction History