Perkins Coie Trust CO Realty Income Corp Transaction History

Perkins Coie Trust CO

$434 Million
Q4 2024

A detailed history of Perkins Coie Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 36,763 shares of O stock, worth $2.13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,763

Previous 39,059 5.88%

Holding current value

$2.13 Million

Previous $2.48 Million 20.75%

% of portfolio

0.45%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.76 - $64.71 $118,840 - $148,574	-2,296 Reduced 5.88%	36,763 $1.96 Million
Q3 2024 Oct 08, 2024	BUY	$52.36 - $63.42 $1.2 Million - $1.46 Million	22,955 Added 142.54%	39,059 $2.48 Million
Q2 2024 Jul 12, 2024	SELL	$50.8 - $55.45 $20,320 - $22,180	-400 Reduced 2.42%	16,104 $850,000
Q1 2024 Apr 12, 2024	BUY	$51.39 - $59.48 $25,951 - $30,037	505 Added 3.16%	16,504 $892,000
Q4 2023 Jan 09, 2024	BUY	$46.22 - $58.58 $4,206 - $5,330	91 Added 0.57%	15,999 $918,000
Q3 2023 Oct 11, 2023	BUY	$49.62 - $63.75 $22,626 - $29,070	456 Added 2.95%	15,908 $794,000
Q2 2023 Jul 13, 2023	BUY	$58.44 - $62.95 $60,426 - $65,090	1,034 Added 7.17%	15,452 $923,000
Q1 2023 Apr 12, 2023	BUY	$59.27 - $68.3 $113,679 - $130,999	1,918 Added 15.34%	14,418 $912,000
Q4 2022 Jan 18, 2023	BUY	$55.54 - $65.37 $218,438 - $257,100	3,933 Added 45.91%	12,500 $0
Q3 2022 Oct 07, 2022	BUY	$57.95 - $74.75 $439,724 - $567,203	7,588 Added 775.08%	8,567 $499,000
Q2 2022 Jul 08, 2022	BUY	$62.79 - $74.93 $43,639 - $52,076	695 Added 244.72%	979 $67,000
Q4 2020 Jan 12, 2021	BUY	$56.02 - $62.66 $2,857 - $3,195	51 Added 21.89%	284 $18,000
Q2 2018 Jul 17, 2018	BUY	$47.61 - $52.84 $9,283 - $10,303	195 Added 513.16%	233 $13,000
Q3 2017 Oct 13, 2017	BUY	$54.73 - $58.04 $2,079 - $2,205	38	38 $2,000

Others Institutions Holding O

# of Institutions

1,410

Shares Held

675M

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 $35.8B
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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Perkins Coie Trust CO Realty Income Corp Transaction History