A detailed history of Sei Investments CO transactions in Realty Income Corp stock. As of the latest transaction made, Sei Investments CO holds 3,192,037 shares of O stock, worth $170 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,192,037
Previous 3,176,316 0.49%
Holding current value
$170 Million
Previous $168 Million 20.66%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$52.36 - $63.42 $823,151 - $997,025
15,721 Added 0.49%
3,192,037 $202 Million
Q2 2024

Aug 13, 2024

SELL
$50.8 - $55.45 $11 Million - $12 Million
-216,079 Reduced 6.37%
3,176,316 $168 Million
Q1 2024

May 07, 2024

BUY
$51.39 - $59.48 $27.1 Million - $31.4 Million
527,361 Added 18.41%
3,392,395 $184 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $19.7 Million - $24.9 Million
425,677 Added 17.45%
2,865,034 $165 Million
Q3 2023

Nov 14, 2023

SELL
$49.62 - $63.75 $2.67 Million - $3.43 Million
-53,799 Reduced 2.16%
2,439,357 $122 Million
Q2 2023

Aug 11, 2023

BUY
$58.44 - $62.95 $6.23 Million - $6.71 Million
106,562 Added 4.47%
2,493,156 $149 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $33.3 Million - $38.4 Million
562,141 Added 30.81%
2,386,594 $151 Million
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $42.3 Million - $49.8 Million
762,263 Added 71.76%
1,824,453 $116 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $6.59 Million - $8.5 Million
113,679 Added 11.98%
1,062,190 $61.8 Million
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $15.7 Million - $18.7 Million
250,064 Added 35.8%
948,511 $64.8 Million
Q1 2022

May 13, 2022

BUY
$64.67 - $72.25 $5.56 Million - $6.21 Million
85,968 Added 14.04%
698,447 $48.4 Million
Q4 2021

Feb 14, 2022

BUY
$63.81 - $71.97 $32.5 Million - $36.6 Million
508,781 Added 490.64%
612,479 $43.9 Million
Q3 2021

Nov 12, 2021

BUY
$62.85 - $70.43 $2.2 Million - $2.47 Million
35,033 Added 51.02%
103,698 $6.73 Million
Q2 2021

Aug 06, 2021

SELL
$62.7 - $68.88 $21 Million - $23.1 Million
-335,288 Reduced 83.0%
68,665 $4.58 Million
Q1 2021

May 12, 2021

SELL
$55.99 - $62.23 $5.73 Million - $6.37 Million
-102,361 Reduced 20.22%
403,953 $25.7 Million
Q4 2020

Feb 08, 2021

BUY
$56.02 - $62.66 $741,312 - $829,179
13,233 Added 2.68%
506,314 $31.5 Million
Q3 2020

Dec 04, 2020

SELL
$55.07 - $63.77 $10,463 - $12,116
-190 Reduced 0.04%
493,081 $30 Million
Q3 2020

Nov 06, 2020

BUY
$55.07 - $63.77 $25.8 Million - $29.9 Million
468,352 Added 1879.5%
493,271 $30 Million
Q2 2020

Aug 17, 2020

SELL
$42.25 - $62.18 $4.81 Million - $7.08 Million
-113,896 Reduced 82.05%
24,919 $1.48 Million
Q2 2020

Aug 11, 2020

BUY
$42.25 - $62.18 $4.59 Million - $6.75 Million
108,540 Added 358.51%
138,815 $10.2 Million
Q1 2020

May 14, 2020

SELL
$41.18 - $79.88 $4.51 Million - $8.75 Million
-109,493 Reduced 78.34%
30,275 $1.5 Million
Q4 2019

Feb 06, 2020

SELL
$69.51 - $79.4 $9.56 Million - $10.9 Million
-137,550 Reduced 49.6%
139,768 $10.3 Million
Q3 2019

Nov 12, 2019

BUY
$65.92 - $74.88 $6.56 Million - $7.45 Million
99,497 Added 55.95%
277,318 $21.3 Million
Q2 2019

Aug 14, 2019

SELL
$64.56 - $71.02 $1.95 Million - $2.15 Million
-30,245 Reduced 14.54%
177,821 $12.3 Million
Q1 2019

May 15, 2019

BUY
$60.01 - $71.69 $5.66 Million - $6.76 Million
94,344 Added 82.96%
208,066 $15.3 Million
Q4 2018

Feb 13, 2019

BUY
$54.12 - $64.28 $122,906 - $145,979
2,271 Added 2.04%
113,722 $6.48 Million
Q3 2018

Nov 08, 2018

SELL
$51.63 - $57.24 $4.95 Million - $5.49 Million
-95,862 Reduced 46.24%
111,451 $6.34 Million
Q2 2018

Aug 03, 2018

SELL
$47.61 - $52.84 $5.58 Million - $6.19 Million
-117,170 Reduced 36.11%
207,313 $11.2 Million
Q1 2018

May 11, 2018

BUY
$46.09 - $54.86 $3.88 Million - $4.62 Million
84,172 Added 35.03%
324,483 $16.8 Million
Q4 2017

Feb 08, 2018

BUY
$51.78 - $56.01 $1.97 Million - $2.13 Million
37,961 Added 18.76%
240,311 $13.7 Million
Q3 2017

Nov 06, 2017

BUY
$54.73 - $58.04 $11.1 Million - $11.7 Million
202,350
202,350 $11.6 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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