Winton Group LTD Realty Income Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $209,446 - $269,088	4,221 New	4,221 $210,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $274,657 - $316,502	4,634 Added 27.26%	21,636 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $116,300 - $136,884	-2,094 Reduced 10.97%	17,002 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $3,882 - $5,008	67 Added 0.35%	19,096 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $257,376 - $307,138	-4,099 Reduced 17.72%	19,029 $1.3 Million
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $777,656 - $868,806	12,025 Added 108.3%	23,128 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$63.81 - $71.97 $15,186 - $17,128	-238 Reduced 2.1%	11,103 $795,000
Q3 2021 Oct 28, 2021	BUY	$62.85 - $70.43 $227,705 - $255,167	3,623 Added 46.94%	11,341 $736,000
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $263,967 - $289,984	-4,210 Reduced 35.3%	7,718 $515,000
Q1 2021 Jul 21, 2021	SELL	$55.99 - $62.23 $15,845 - $17,611	-283 Reduced 2.32%	11,928 $757,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $3.64 Million - $4.07 Million	-64,907 Reduced 84.17%	12,211 $759,000
Q3 2020 Oct 30, 2020	BUY	$55.07 - $63.77 $1.69 Million - $1.96 Million	30,695 Added 66.12%	77,118 $4.69 Million
Q2 2020 Aug 05, 2020	SELL	$42.25 - $62.18 $249,613 - $367,359	-5,908 Reduced 11.29%	46,423 $2.76 Million
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $2.47 Million - $4.78 Million	-59,880 Reduced 53.36%	52,331 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $5.61 Million - $6.41 Million	80,719 Added 256.32%	112,211 $8.26 Million
Q3 2019 Nov 08, 2019	SELL	$65.92 - $74.88 $972,913 - $1.11 Million	-14,759 Reduced 31.91%	31,492 $2.42 Million
Q2 2019 Jul 08, 2019	SELL	$64.56 - $71.02 $260,176 - $286,210	-4,030 Reduced 8.01%	46,251 $3.19 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $2.65 Million - $3.17 Million	44,228 Added 730.68%	50,281 $3.7 Million
Q4 2018 Feb 05, 2019	BUY	$54.12 - $64.28 $327,588 - $389,086	6,053 New	6,053 $382,000
Q3 2018 Nov 02, 2018	SELL	$51.63 - $57.24 $215,348 - $238,748	-4,171 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$47.61 - $52.84 $62,654 - $69,537	-1,316 Reduced 23.98%	4,171 $0
Q1 2018 May 21, 2018	SELL	$46.09 - $54.86 $124,581 - $148,286	-2,703 Reduced 33.0%	5,487 $0
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $29,203 - $31,589	-564 Reduced 6.44%	8,190 $467,000
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $87,841 - $93,154	1,605 Added 22.45%	8,754 $501,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,149	7,149 $394,000

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 $31.9B
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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