Zimmer Partners, LP Realty Income Corp Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Realty Income Corp stock. As of the latest transaction made, Zimmer Partners, LP holds 137,500 shares of O stock, worth $7.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

137,500

Previous 87,500 57.14%

Holding current value

$7.32 Million

Previous $4.62 Million 88.7%

% of portfolio

0.17%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $2.62 Million - $3.17 Million	50,000 Added 57.14%	137,500 $8.72 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $4.45 Million - $4.85 Million	87,500 New	87,500 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $19 Million - $20.5 Million	325,000 New	325,000 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $64 Million - $75.3 Million	-1,152,500 Reduced 39.71%	1,750,000 $111 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $125 Million - $161 Million	2,152,500 Added 287.0%	2,902,500 $169 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $47.1 Million - $56.2 Million	750,000 New	750,000 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $52.8 Million - $77.7 Million	-1,250,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $55.6 Million - $108 Million	-1,350,500 Reduced 51.93%	1,250,000 $62.3 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $111 Million - $127 Million	1,600,500 Added 160.05%	2,600,500 $191 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $129 Million - $154 Million	-2,145,699 Reduced 68.21%	1,000,000 $73.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $97.9 Million - $116 Million	1,808,199 Added 135.19%	3,145,699 $198 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $69.1 Million - $76.6 Million	1,337,500 New	1,337,500 $76.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $70.9 Million - $76.7 Million	-1,369,587 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $75 Million - $79.5 Million	1,369,587	1,369,587 $78.3 Million

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...

More about O

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Zimmer Partners, LP Realty Income Corp Transaction History