State Of Tennessee, Treasury Department Realty Income Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Realty Income Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 222,333 shares of O stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

222,333

Previous 320,925 30.72%

Holding current value

$12.6 Million

Previous $20.4 Million 41.66%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.76 - $64.71 $5.1 Million - $6.38 Million	-98,592 Reduced 30.72%	222,333 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $3.73 Million - $4.52 Million	71,302 Added 28.56%	320,925 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $2.85 Million - $3.11 Million	56,097 Added 28.99%	249,623 $13.2 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $1.34 Million - $1.55 Million	26,134 Added 15.61%	193,526 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $3.21 Million - $4.06 Million	69,366 Added 70.76%	167,392 $9.61 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $62.95 $255,382 - $275,091	4,370 Added 4.67%	98,026 $5.86 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $3.46 Million - $3.99 Million	-58,460 Reduced 38.43%	93,656 $5.93 Million
Q4 2022 Feb 15, 2023	SELL	$55.54 - $65.37 $400,387 - $471,252	-7,209 Reduced 4.52%	152,116 $9.65 Million
Q3 2022 Jan 26, 2023	SELL	$57.95 - $74.75 $229,829 - $296,458	-3,966 Reduced 2.43%	159,325 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $4.67 Million - $5.57 Million	74,309 Added 83.51%	163,291 $11.1 Million
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $183,274 - $204,756	-2,834 Reduced 3.09%	88,982 $6.17 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $1.83 Million - $2.07 Million	28,695 Added 45.46%	91,816 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $214,884 - $240,800	-3,419 Reduced 5.14%	63,121 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $9,154 - $10,056	146 Added 0.22%	66,540 $4.44 Million
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $190,477 - $211,706	3,402 Added 5.4%	66,394 $4.22 Million
Q4 2020 Feb 09, 2021	SELL	$56.02 - $62.66 $374,213 - $418,568	-6,680 Reduced 9.59%	62,992 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $51,545 - $59,688	-936 Reduced 1.33%	69,672 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $414,852 - $610,545	-9,819 Reduced 12.21%	70,608 $4.2 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $114,562 - $222,226	2,782 Added 3.58%	80,427 $4.01 Million
Q4 2019 Feb 06, 2020	SELL	$69.51 - $79.4 $92,517 - $105,681	-1,331 Reduced 1.69%	77,645 $5.72 Million
Q3 2019 Oct 30, 2019	SELL	$65.92 - $74.88 $3.29 Million - $3.74 Million	-49,968 Reduced 38.75%	78,976 $6.06 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $2.4 Million - $2.64 Million	-37,181 Reduced 22.38%	128,944 $8.89 Million
Q1 2019 May 13, 2019	SELL	$60.01 - $71.69 $27,784 - $33,192	-463 Reduced 0.28%	166,125 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $2.46 Million - $2.92 Million	45,443 Added 37.51%	166,588 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $2.73 Million - $3.03 Million	52,899 Added 77.51%	121,145 $6.89 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $214,364 - $255,153	-4,651 Reduced 6.38%	68,246 $3.53 Million
Q4 2017 Feb 12, 2018	SELL	$51.78 - $56.01 $72,647 - $78,582	-1,403 Reduced 1.89%	72,897 $4.16 Million
Q3 2017 Nov 01, 2017	BUY	$54.73 - $58.04 $4.07 Million - $4.31 Million	74,300	74,300 $4.25 Million

Others Institutions Holding O

# of Institutions

1,404

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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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 $34.9B
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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State Of Tennessee, Treasury Department Realty Income Corp Transaction History