Caldwell Trust CO Realty Income Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Realty Income Corp stock. As of the latest transaction made, Caldwell Trust CO holds 3,345 shares of O stock, worth $188,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,457 3.24%

Holding current value

$188,591

Previous $199 Million 2.1%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$56.13 - $60.79 $6,286 - $6,808	-112 Reduced 3.24%	3,345 $203 Million
Q2 2025 Sep 22, 2025	BUY	$52.27 - $58.52 $180,697 - $202,303	3,457 New	3,457 $199 Million
Q1 2025 Sep 23, 2025	SELL	$51.67 - $58.49 $51,670 - $58,490	-1,000 Reduced 28.93%	2,457 $143 Million
Q3 2024 Sep 24, 2025	SELL	$52.36 - $63.42 $11,047 - $13,381	-211 Reduced 8.7%	2,214 $140 Million
Q1 2024 Sep 24, 2025	SELL	$51.39 - $59.48 $53,034 - $61,383	-1,032 Reduced 29.85%	2,425 $131 Million
Q4 2023 Oct 01, 2025	SELL	$46.22 - $58.58 $9,197 - $11,657	-199 Reduced 7.92%	2,314 $133 Million
Q3 2023 Oct 01, 2025	SELL	$49.62 - $63.75 $1,885 - $2,422	-38 Reduced 1.49%	2,513 $125 Million
Q2 2023 Oct 01, 2025	BUY	$58.44 - $62.95 $9,467 - $10,197	162 Added 6.78%	2,551 $153 Million
Q1 2023 Oct 01, 2025	SELL	$59.27 - $68.3 $63,300 - $72,944	-1,068 Reduced 30.89%	2,389 $151 Million
Q4 2022 Oct 01, 2025	SELL	$55.54 - $65.37 $26,048 - $30,658	-469 Reduced 16.41%	2,389 $152 Million
Q3 2022 Oct 01, 2025	SELL	$57.95 - $74.75 $34,712 - $44,775	-599 Reduced 17.33%	2,858 $166 Million
Q1 2022 Oct 01, 2025	SELL	$64.67 - $72.25 $61,242 - $68,420	-947 Reduced 27.39%	2,510 $174 Million
Q3 2021 Oct 02, 2025	SELL	$62.85 - $70.43 $25,140 - $28,172	-400 Reduced 14.76%	2,310 $150 Million
Q2 2021 Oct 02, 2025	BUY	$62.7 - $68.88 $18,810 - $20,664	300 Added 12.45%	2,710 $181 Million
Q1 2021 Oct 02, 2025	SELL	$55.99 - $62.23 $58,621 - $65,154	-1,047 Reduced 30.29%	2,410 $153 Million
Q4 2020 Oct 02, 2025	SELL	$56.02 - $62.66 $58,652 - $65,605	-1,047 Reduced 30.29%	2,410 $150 Million
Q3 2020 Oct 02, 2025	BUY	$55.07 - $63.77 $4,791 - $5,547	87 Added 4.1%	2,208 $134 Million
Q2 2020 Oct 02, 2025	SELL	$42.25 - $62.18 $78,627 - $115,716	-1,861 Reduced 46.74%	2,121 $126 Million
Q1 2020 Oct 02, 2025	BUY	$41.18 - $79.88 $21,619 - $41,937	525 Added 15.19%	3,982 $199 Million
Q4 2019 Oct 06, 2025	BUY	$69.51 - $79.4 $51,784 - $59,153	745 Added 21.55%	4,202 $309 Million

Others Institutions Holding O

# of Institutions

1,532

Shares Held

714M

Call Options Held

7.3M

Put Options Held

4.16M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO Realty Income Corp Transaction History