Uss Investment Management LTD Realty Income Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Realty Income Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 194,924 shares of O stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

194,924

Previous 165,356 17.88%

Holding current value

$10.4 Million

Previous $8.73 Million 41.54%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $1.55 Million - $1.88 Million	29,568 Added 17.88%	194,924 $12.4 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $990,131 - $1.15 Million	19,267 Added 13.19%	165,356 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $945,106 - $1.2 Million	-20,448 Reduced 12.28%	146,089 $8.39 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.06 Million - $1.36 Million	21,374 Added 14.72%	166,537 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $352,860 - $380,092	6,038 Added 4.34%	145,163 $8.68 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $348,863 - $402,013	5,886 Added 4.42%	139,125 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $1.3 Million - $1.53 Million	23,346 Added 21.24%	133,239 $8.45 Million
Q3 2022 Nov 08, 2022	SELL	$57.95 - $74.75 $1.97 Million - $2.55 Million	-34,061 Reduced 23.66%	109,893 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $369,267 - $440,663	-5,881 Reduced 3.92%	143,954 $9.83 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.57 Million - $1.76 Million	24,313 Added 19.37%	149,835 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $2.28 Million - $2.57 Million	35,659 Added 39.68%	125,522 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $5.18 Million - $5.81 Million	82,463 Added 1114.36%	89,863 $5.83 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $62.18 $312,650 - $460,132	7,400 New	7,400 $440,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

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...

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Uss Investment Management LTD Realty Income Corp Transaction History