A detailed history of Russell Investments Group, Ltd. transactions in Realty Income Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,028,934 shares of O stock, worth $161 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,028,934
Previous 1,972,909 53.53%
Holding current value
$161 Million
Previous $104 Million 84.34%
% of portfolio
0.29%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$52.36 - $63.42 $55.3 Million - $67 Million
1,056,025 Added 53.53%
3,028,934 $192 Million
Q2 2024

Aug 08, 2024

SELL
$50.8 - $55.45 $28.9 Million - $31.6 Million
-569,872 Reduced 22.41%
1,972,909 $104 Million
Q1 2024

May 08, 2024

BUY
$51.39 - $59.48 $2.22 Million - $2.57 Million
43,127 Added 1.73%
2,542,781 $138 Million
Q4 2023

Feb 05, 2024

BUY
$46.22 - $58.58 $2.83 Million - $3.59 Million
61,267 Added 2.51%
2,499,654 $144 Million
Q3 2023

Nov 13, 2023

BUY
$49.62 - $63.75 $8.45 Million - $10.9 Million
170,207 Added 7.5%
2,438,387 $122 Million
Q2 2023

Aug 10, 2023

BUY
$58.44 - $62.95 $8.43 Million - $9.08 Million
144,170 Added 6.79%
2,268,180 $136 Million
Q1 2023

May 09, 2023

SELL
$59.27 - $68.3 $45.6 Million - $52.5 Million
-769,337 Reduced 26.59%
2,124,010 $134 Million
Q4 2022

Feb 08, 2023

BUY
$55.54 - $65.37 $2.64 Million - $3.11 Million
47,609 Added 1.67%
2,893,347 $184 Million
Q3 2022

Nov 04, 2022

BUY
$57.95 - $74.75 $7.64 Million - $9.86 Million
131,854 Added 4.86%
2,845,738 $166 Million
Q2 2022

Jul 29, 2022

BUY
$62.79 - $74.93 $85.9 Million - $102 Million
1,367,341 Added 101.54%
2,713,884 $186 Million
Q1 2022

May 05, 2022

SELL
$64.67 - $72.25 $315,718 - $352,724
-4,882 Reduced 0.36%
1,346,543 $93.5 Million
Q4 2021

Jan 21, 2022

BUY
$63.81 - $71.97 $82.3 Million - $92.8 Million
1,289,215 Added 2072.36%
1,351,425 $96.8 Million
Q3 2021

Nov 08, 2021

SELL
$62.85 - $70.43 $5.05 Million - $5.66 Million
-80,312 Reduced 56.35%
62,210 $4.04 Million
Q2 2021

Aug 04, 2021

SELL
$62.7 - $68.88 $3.31 Million - $3.64 Million
-52,785 Reduced 27.03%
142,522 $9.51 Million
Q1 2021

May 10, 2021

SELL
$55.99 - $62.23 $12.7 Million - $14.1 Million
-226,161 Reduced 53.66%
195,307 $12.4 Million
Q4 2020

Feb 08, 2021

SELL
$56.02 - $62.66 $49.1 Million - $54.9 Million
-876,506 Reduced 67.53%
421,468 $26 Million
Q3 2020

Nov 09, 2020

BUY
$55.07 - $63.77 $18.1 Million - $20.9 Million
327,893 Added 33.8%
1,297,974 $79.1 Million
Q2 2020

Aug 05, 2020

SELL
$42.25 - $62.18 $5.42 Million - $7.97 Million
-128,236 Reduced 11.68%
970,081 $57.7 Million
Q1 2020

May 06, 2020

SELL
$41.18 - $79.88 $2.48 Million - $4.8 Million
-60,120 Reduced 5.19%
1,098,317 $56.4 Million
Q4 2019

Jan 29, 2020

BUY
$69.51 - $79.4 $2.66 Million - $3.04 Million
38,275 Added 3.42%
1,158,437 $85.1 Million
Q3 2019

Nov 01, 2019

BUY
$65.92 - $74.88 $29.4 Million - $33.4 Million
446,488 Added 66.28%
1,120,162 $86.1 Million
Q2 2019

Aug 09, 2019

SELL
$64.56 - $71.02 $23.4 Million - $25.7 Million
-362,362 Reduced 34.98%
673,674 $46.6 Million
Q1 2019

May 13, 2019

SELL
$60.01 - $71.69 $23.8 Million - $28.4 Million
-396,056 Reduced 27.66%
1,036,036 $76.3 Million
Q4 2018

Feb 11, 2019

BUY
$54.12 - $64.28 $5.89 Million - $7 Million
108,842 Added 8.23%
1,432,092 $90.4 Million
Q3 2018

Oct 26, 2018

BUY
$51.63 - $57.24 $19.4 Million - $21.5 Million
376,308 Added 39.74%
1,323,250 $74.9 Million
Q2 2018

Aug 08, 2018

BUY
$47.61 - $52.84 $4 Million - $4.44 Million
83,948 Added 9.73%
946,942 $51.1 Million
Q1 2018

May 11, 2018

BUY
$46.09 - $54.86 $1.87 Million - $2.23 Million
40,663 Added 4.94%
862,994 $44.6 Million
Q4 2017

Feb 06, 2018

BUY
$51.78 - $56.01 $11.5 Million - $12.4 Million
222,186 Added 37.02%
822,331 $47 Million
Q3 2017

Nov 07, 2017

BUY
$54.73 - $58.04 $32.8 Million - $34.8 Million
600,145
600,145 $34.3 Million

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 $32.9B
  • 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...
More about O
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