Wellington Management Group LLP Realty Income Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Realty Income Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 184,524 shares of O stock, worth $9.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,524

Previous 183,330 0.65%

Holding current value

$9.82 Million

Previous $9.68 Million 20.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $62,517 - $75,723	1,194 Added 0.65%	184,524 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $1.84 Million - $2.01 Million	36,231 Added 24.63%	183,330 $9.68 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $7.56 Million - $8.75 Million	147,099 New	147,099 $7.96 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $5.97 Million - $7.57 Million	129,177 New	129,177 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $990,861 - $1.27 Million	19,969 Added 17.58%	133,551 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $3.54 Million - $3.81 Million	-60,510 Reduced 34.76%	113,582 $6.79 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $2.48 Million - $2.86 Million	-41,816 Reduced 19.37%	174,092 $11 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $4.55 Million - $5.36 Million	81,964 Added 61.19%	215,908 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $2.54 Million - $3.28 Million	43,856 Added 48.68%	133,944 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $4.3 Million - $5.13 Million	68,428 Added 315.92%	90,088 $6.15 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $45,980 - $51,369	-711 Reduced 3.18%	21,660 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $1.43 Million - $1.61 Million	22,371 New	22,371 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $224,220 - $329,989	-5,307 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $97,308 - $188,756	-2,363 Reduced 30.81%	5,307 $265,000
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $533,141 - $608,998	7,670 New	7,670 $565,000

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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Wellington Management Group LLP Realty Income Corp Transaction History