Quantbot Technologies LP Realty Income Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $7.82 Million - $9.91 Million	-169,212 Reduced 77.81%	48,254 $2.77 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $4.68 Million - $6.02 Million	94,417 Added 76.73%	217,466 $10.9 Million
Q2 2023 Aug 08, 2023	BUY	$58.44 - $62.95 $3.31 Million - $3.57 Million	56,667 Added 85.37%	123,049 $7.36 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $2.49 Million - $2.87 Million	42,013 Added 172.4%	66,382 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$55.54 - $65.37 $1.71 Million - $2.02 Million	-30,838 Reduced 55.86%	24,369 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $3.2 Million - $4.13 Million	55,207 New	55,207 $3.21 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $3.45 Million - $3.85 Million	-53,294 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $3.4 Million - $3.84 Million	53,294 New	53,294 $3.82 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2.02 Million - $2.25 Million	-36,083 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $4.02 Million - $4.5 Million	-71,777 Reduced 66.55%	36,083 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $5.6 Million - $6.48 Million	101,625 Added 1629.91%	107,860 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $225,699 - $332,165	-5,342 Reduced 46.14%	6,235 $370,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $1.86 Million - $3.61 Million	-45,212 Reduced 79.61%	11,577 $577,000
Q4 2019 Feb 10, 2020	BUY	$69.51 - $79.4 $3.95 Million - $4.51 Million	56,789 New	56,789 $4.18 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $7.87 Million - $8.94 Million	-119,404 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $7.71 Million - $8.48 Million	119,404 New	119,404 $8.24 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $3.43 Million - $3.8 Million	-66,472 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $3.16 Million - $3.51 Million	66,472 New	66,472 $3.58 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $758,964 - $903,379	-16,467 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.78 - $56.01 $852,661 - $922,316	16,467	16,467 $938,000

Others Institutions Holding O

# of Institutions

1,374

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 $31.9B
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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