Retirement Systems Of Alabama Realty Income Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Realty Income Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 690,995 shares of O stock, worth $35.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

690,995

Previous 675,281 2.33%

Holding current value

$35.7 Million

Previous $35.7 Million 22.86%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$52.36 - $63.42 $822,785 - $996,581	15,714 Added 2.33%	690,995 $43.8 Million
Q2 2024 Jul 24, 2024	BUY	$50.8 - $55.45 $5.59 Million - $6.1 Million	109,947 Added 19.45%	675,281 $35.7 Million
Q1 2024 Apr 30, 2024	BUY	$51.39 - $59.48 $1.23 Million - $1.43 Million	24,008 Added 4.44%	565,334 $30.6 Million
Q4 2023 Feb 05, 2024	SELL	$46.22 - $58.58 $33,139 - $42,001	-717 Reduced 0.13%	541,326 $31.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.62 - $63.75 $364,061 - $467,733	7,337 Added 1.37%	542,043 $27.1 Million
Q2 2023 Jul 31, 2023	SELL	$58.44 - $62.95 $1.89 Million - $2.04 Million	-32,383 Reduced 5.71%	534,706 $32 Million
Q1 2023 May 01, 2023	SELL	$59.27 - $68.3 $635,315 - $732,107	-10,719 Reduced 1.86%	567,089 $35.9 Million
Q4 2022 Feb 06, 2023	SELL	$55.54 - $65.37 $279,699 - $329,203	-5,036 Reduced 0.86%	577,808 $36.7 Million
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $737,703 - $951,567	12,730 Added 2.23%	582,844 $33.9 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $312,129 - $372,477	4,971 Added 0.88%	570,114 $38.9 Million
Q1 2022 Apr 20, 2022	BUY	$64.67 - $72.25 $7.37 Million - $8.23 Million	113,893 Added 25.24%	565,143 $39.2 Million
Q4 2021 Jan 20, 2022	BUY	$63.81 - $71.97 $4 Million - $4.52 Million	62,751 Added 16.15%	451,250 $32.3 Million
Q3 2021 Nov 03, 2021	SELL	$62.85 - $70.43 $283,579 - $317,780	-4,512 Reduced 1.15%	388,499 $25.2 Million
Q2 2021 Jul 21, 2021	BUY	$62.7 - $68.88 $751,020 - $825,044	11,978 Added 3.14%	393,011 $26.2 Million
Q1 2021 Apr 15, 2021	BUY	$55.99 - $62.23 $6.82 Million - $7.58 Million	121,752 Added 46.96%	381,033 $24.2 Million
Q4 2020 Jan 26, 2021	BUY	$56.02 - $62.66 $6.73 Million - $7.53 Million	120,214 Added 86.44%	259,281 $16.1 Million
Q3 2020 Oct 20, 2020	SELL	$55.07 - $63.77 $427,728 - $495,301	-7,767 Reduced 5.29%	139,067 $8.45 Million
Q2 2020 Jul 23, 2020	BUY	$42.25 - $62.18 $34,307 - $50,490	812 Added 0.56%	146,834 $8.74 Million
Q1 2020 Apr 20, 2020	BUY	$41.18 - $79.88 $114,645 - $222,385	2,784 Added 1.94%	146,022 $7.28 Million
Q4 2019 Jan 28, 2020	BUY	$69.51 - $79.4 $269,698 - $308,072	3,880 Added 2.78%	143,238 $10.5 Million
Q3 2019 Oct 30, 2019	SELL	$65.92 - $74.88 $489,060 - $555,534	-7,419 Reduced 5.05%	139,358 $10.7 Million
Q2 2019 Jul 09, 2019	BUY	$64.56 - $71.02 $343,265 - $377,613	5,317 Added 3.76%	146,777 $10.1 Million
Q1 2019 Apr 15, 2019	BUY	$60.01 - $71.69 $462,437 - $552,443	7,706 Added 5.76%	141,460 $10.4 Million
Q3 2018 Oct 24, 2018	BUY	$51.63 - $57.24 $14,869 - $16,485	288 Added 0.22%	133,754 $7.61 Million
Q2 2018 Jul 17, 2018	SELL	$47.61 - $52.84 $109,931 - $122,007	-2,309 Reduced 1.7%	133,466 $7.18 Million
Q1 2018 Apr 27, 2018	SELL	$46.09 - $54.86 $35,950 - $42,790	-780 Reduced 0.57%	135,775 $7.02 Million
Q4 2017 Feb 08, 2018	BUY	$51.78 - $56.01 $185,683 - $200,851	3,586 Added 2.7%	136,555 $7.79 Million
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $7.28 Million - $7.72 Million	132,969	132,969 $7.6 Million

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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Retirement Systems Of Alabama Realty Income Corp Transaction History