A detailed history of Rockefeller Capital Management L.P. transactions in Realty Income Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 590,235 shares of O stock, worth $32.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
590,235
Previous 569,254 3.69%
Holding current value
$32.1 Million
Previous $30.1 Million 24.5%
% of portfolio
0.1%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.36 - $63.42 $1.1 Million - $1.33 Million
20,981 Added 3.69%
590,235 $37.4 Million
Q2 2024

Aug 12, 2024

BUY
$50.8 - $55.45 $1.14 Million - $1.24 Million
22,353 Added 4.09%
569,254 $30.1 Million
Q1 2024

May 14, 2024

BUY
$51.39 - $59.48 $4.41 Million - $5.1 Million
85,732 Added 18.59%
546,901 $29.6 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $446,993 - $566,527
9,671 Added 2.14%
461,169 $26.5 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $2.02 Million - $2.6 Million
40,801 Added 9.93%
451,498 $22.5 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $1.28 Million - $1.37 Million
21,835 Added 5.62%
410,697 $24.6 Million
Q1 2023

May 17, 2023

BUY
$59.27 - $68.3 $326,755 - $376,537
5,513 Added 1.44%
388,862 $24.6 Million
Q4 2022

Mar 06, 2023

SELL
$55.54 - $65.37 $444,875 - $523,613
-8,010 Reduced 2.05%
383,349 $24.3 Million
Q3 2022

Nov 02, 2022

BUY
$57.95 - $74.75 $13.9 Million - $17.9 Million
239,558 Added 157.81%
391,359 $22.8 Million
Q2 2022

Aug 12, 2022

BUY
$62.79 - $74.93 $2.45 Million - $2.93 Million
39,077 Added 34.67%
151,801 $10.4 Million
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $1.96 Million - $2.19 Million
30,322 Added 36.8%
112,724 $7.81 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $597,708 - $674,142
9,367 Added 12.83%
82,402 $5.9 Million
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $3.18 Million - $3.57 Million
50,634 Added 226.03%
73,035 $4.74 Million
Q2 2021

Aug 10, 2021

BUY
$62.7 - $68.88 $736,725 - $809,340
11,750 Added 110.32%
22,401 $1.49 Million
Q1 2021

May 11, 2021

SELL
$55.99 - $62.23 $51,958 - $57,749
-928 Reduced 8.01%
10,651 $676,000
Q4 2020

Feb 12, 2021

BUY
$56.02 - $62.66 $66,439 - $74,314
1,186 Added 11.41%
11,579 $719,000
Q3 2020

Nov 13, 2020

BUY
$55.07 - $63.77 $393,530 - $455,700
7,146 Added 220.08%
10,393 $631,000
Q2 2020

Aug 12, 2020

BUY
$42.25 - $62.18 $73,768 - $108,566
1,746 Added 116.32%
3,247 $193,000
Q1 2020

May 12, 2020

BUY
$41.18 - $79.88 $13,836 - $26,839
336 Added 28.84%
1,501 $75,000
Q4 2019

Feb 07, 2020

BUY
$69.51 - $79.4 $33,642 - $38,429
484 Added 71.07%
1,165 $86,000
Q3 2019

Nov 12, 2019

SELL
$65.92 - $74.88 $3,427 - $3,893
-52 Reduced 7.09%
681 $52,000
Q2 2019

Aug 09, 2019

SELL
$64.56 - $71.02 $47,322 - $52,057
-733 Reduced 50.0%
733 $51,000
Q1 2019

May 10, 2019

BUY
$60.01 - $71.69 $87,974 - $105,097
1,466 New
1,466 $108,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.6B
  • 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
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