Ubs Group Ag Realty Income Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Realty Income Corp stock. As of the latest transaction made, Ubs Group Ag holds 13,400 shares of O stock, worth $703,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,400

Previous 2,417,588 99.45%

Holding current value

$703,634

Previous $128 Million 99.34%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $34.6 Million - $42 Million	661,661 Added 27.37%	3,079,249 $195 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $56.5 Million - $61.7 Million	-1,112,888 Reduced 31.52%	2,417,588 $128 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $81.9 Million - $94.8 Million	1,594,344 Added 82.35%	3,530,476 $191 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $24 Million - $30.5 Million	520,283 Added 36.75%	1,936,132 $111 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $25.3 Million - $32.4 Million	508,933 Added 56.12%	1,415,849 $70.7 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $11.4 Million - $12.3 Million	195,380 Added 27.46%	906,916 $54.2 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $45.5 Million - $52.4 Million	-766,842 Reduced 51.87%	711,536 $45.1 Million
Q4 2022 Feb 08, 2023	SELL	$55.54 - $65.37 $3.37 Million - $3.97 Million	-60,730 Reduced 3.95%	1,478,378 $93.8 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $3.03 Million - $3.91 Million	-52,261 Reduced 3.28%	1,539,108 $89.6 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $26.7 Million - $31.9 Million	425,275 Added 36.47%	1,591,369 $109 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $26.4 Million - $29.5 Million	407,843 Added 53.79%	1,166,094 $80.8 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $21.6 Million - $24.3 Million	-338,058 Reduced 30.84%	758,251 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $20.7 Million - $23.1 Million	328,693 Added 42.82%	1,096,309 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $6.09 Million - $6.69 Million	97,056 Added 14.47%	767,616 $51.2 Million
Q1 2021 May 12, 2021	SELL	$55.99 - $62.23 $11.9 Million - $13.3 Million	-213,022 Reduced 24.11%	670,560 $42.6 Million
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $3.94 Million - $4.4 Million	-70,263 Reduced 7.37%	883,582 $54.9 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $6.29 Million - $7.29 Million	114,286 Added 13.61%	953,845 $57.9 Million
Q2 2020 Jul 31, 2020	BUY	$42.25 - $62.18 $11.7 Million - $17.2 Million	276,347 Added 49.07%	839,559 $50 Million
Q1 2020 May 01, 2020	SELL	$41.18 - $79.88 $12.2 Million - $23.7 Million	-296,390 Reduced 34.48%	563,212 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $18.7 Million - $21.4 Million	269,134 Added 45.58%	859,602 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $6 Million - $6.82 Million	-91,038 Reduced 13.36%	590,468 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $13.1 Million - $14.4 Million	202,745 Added 42.35%	681,506 $47 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $12.6 Million - $15 Million	209,369 Added 77.72%	478,761 $35.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $301,773 - $358,425	-5,576 Reduced 2.03%	269,392 $17 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $1.82 Million - $2.02 Million	-35,318 Reduced 11.38%	274,968 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $6.94 Million - $7.7 Million	145,773 Added 88.61%	310,286 $16.7 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $5.65 Million - $6.72 Million	-122,496 Reduced 42.68%	164,513 $8.51 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $3.79 Million - $4.1 Million	73,130 Added 34.19%	287,009 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $4.36 Million - $4.62 Million	79,686 Added 59.38%	213,879 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,365 Reduced 9.67%	134,193 $7.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	148,558	148,558 $8.84 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 $32.4B
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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