Wolverine Asset Management LLC Realty Income Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 5,711 shares of O stock, worth $304,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,711

Previous 26,838 78.72%

Holding current value

$304,053

Previous $1.42 Million 74.45%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.36 - $63.42 $1.11 Million - $1.34 Million	-21,127 Reduced 78.72%	5,711 $362,000
Q2 2024 Aug 01, 2024	SELL	$50.8 - $55.45 $1.15 Million - $1.26 Million	-22,669 Reduced 45.79%	26,838 $1.42 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $397,193 - $459,720	7,729 Added 18.5%	49,507 $2.68 Million
Q4 2023 Feb 01, 2024	SELL	$46.22 - $58.58 $1.31 Million - $1.66 Million	-28,258 Reduced 40.35%	41,778 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $3.48 Million - $4.46 Million	70,036 New	70,036 $3.5 Million
Q4 2022 Feb 01, 2023	SELL	$55.54 - $65.37 $464,592 - $546,820	-8,365 Reduced 49.46%	8,546 $542,000
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $979,992 - $1.26 Million	16,911 New	16,911 $984,000
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $603,738 - $663,245	-9,629 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $412,646 - $458,635	-7,370 Reduced 43.36%	9,629 $611,000
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $952,283 - $1.07 Million	16,999 New	16,999 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $71,315 - $82,582	-1,295 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.25 - $62.18 $54,713 - $80,523	1,295 New	1,295 $77,000
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $429,054 - $832,269	-10,419 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $724,224 - $827,268	10,419 New	10,419 $767,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $315,149 - $349,392	-6,104 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $290,611 - $322,535	6,104 New	6,104 $328,000
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $127,899 - $152,236	-2,775 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $143,689 - $155,427	2,775	2,775 $158,000

Others Institutions Holding O

# of Institutions

1,373

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 $32.9B
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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Wolverine Asset Management LLC Realty Income Corp Transaction History