A detailed history of Virginia Retirement Systems Et Al transactions in Realty Income Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 267,020 shares of O stock, worth $14.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
267,020
Previous 289,126 7.65%
Holding current value
$14.2 Million
Previous $17.3 Million 22.86%
% of portfolio
0.13%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

SELL
$49.62 - $63.75 $1.1 Million - $1.41 Million
-22,106 Reduced 7.65%
267,020 $13.3 Million
Q2 2023

Aug 22, 2023

BUY
$58.44 - $62.95 $695,436 - $749,105
11,900 Added 4.29%
289,126 $17.3 Million
Q1 2023

Jul 11, 2023

SELL
$59.27 - $68.3 $23.2 Million - $26.8 Million
-391,933 Reduced 58.57%
277,226 $17.6 Million
Q4 2022

May 17, 2023

BUY
$55.54 - $65.37 $2.19 Million - $2.58 Million
39,400 Added 6.26%
669,159 $42.4 Billion
Q3 2022

May 16, 2023

BUY
$57.95 - $74.75 $13.6 Million - $17.6 Million
235,000 Added 59.53%
629,759 $36.7 Billion
Q1 2022

Apr 21, 2022

SELL
$64.67 - $72.25 $2.86 Million - $3.19 Million
-44,200 Reduced 10.07%
394,759 $27.4 Million
Q4 2021

Feb 03, 2022

BUY
$63.81 - $71.97 $5.64 Million - $6.36 Million
88,400 Added 25.22%
438,959 $31.4 Million
Q3 2021

Oct 21, 2021

SELL
$62.85 - $70.43 $2.16 Million - $2.42 Million
-34,300 Reduced 8.91%
350,559 $22.7 Million
Q2 2021

Aug 13, 2021

SELL
$62.7 - $68.88 $2.65 Million - $2.91 Million
-42,200 Reduced 9.88%
384,859 $25.7 Million
Q1 2021

Apr 30, 2021

SELL
$55.99 - $62.23 $1.24 Million - $1.38 Million
-22,200 Reduced 4.94%
427,059 $27.1 Million
Q4 2020

Feb 16, 2021

BUY
$56.02 - $62.66 $1.68 Million - $1.88 Million
30,000 Added 7.16%
449,259 $27.9 Million
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $1.86 Million - $2.15 Million
33,700 Added 8.74%
419,259 $25.5 Million
Q2 2020

Aug 12, 2020

BUY
$42.25 - $62.18 $1.25 Million - $1.84 Million
29,600 Added 8.32%
385,559 $22.9 Million
Q1 2020

May 12, 2020

BUY
$41.18 - $79.88 $3.48 Million - $6.76 Million
84,600 Added 31.18%
355,959 $17.7 Million
Q4 2019

Jan 27, 2020

SELL
$69.51 - $79.4 $549,129 - $627,260
-7,900 Reduced 2.83%
271,359 $20 Million
Q3 2019

Oct 22, 2019

SELL
$65.92 - $74.88 $1.01 Million - $1.15 Million
-15,300 Reduced 5.19%
279,259 $21.4 Million
Q2 2019

Jul 26, 2019

BUY
$64.56 - $71.02 $290,520 - $319,590
4,500 Added 1.55%
294,559 $20.3 Million
Q1 2019

Apr 25, 2019

SELL
$60.01 - $71.69 $1.85 Million - $2.22 Million
-30,900 Reduced 9.63%
290,059 $21.3 Million
Q4 2018

Feb 07, 2019

BUY
$54.12 - $64.28 $2.96 Million - $3.52 Million
54,700 Added 20.54%
320,959 $20.2 Million
Q3 2018

Nov 02, 2018

SELL
$51.63 - $57.24 $314,943 - $349,164
-6,100 Reduced 2.24%
266,259 $15.1 Million
Q2 2018

Aug 03, 2018

BUY
$47.61 - $52.84 $13 Million - $14.4 Million
272,359 New
272,359 $14.7 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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