Cboe Vest Financial, LLC Realty Income Corp Transaction History

Cboe Vest Financial, LLC

$6.81 Billion
Q2 2025

A detailed history of Cboe Vest Financial, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 920,171 shares of O stock, worth $55.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

920,171

Previous 1,008,887 8.79%

Holding current value

$55.4 Million

Previous $58.5 Million 9.42%

% of portfolio

0.78%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$52.27 - $58.52 $4.64 Million - $5.19 Million	-88,716 Reduced 8.79%	920,171 $53 Million
Q1 2025 Apr 10, 2025	BUY	$51.67 - $58.49 $5.81 Million - $6.57 Million	112,366 Added 12.53%	1,008,887 $58.5 Million
Q4 2024 Jan 28, 2025	BUY	$51.76 - $64.71 $2.11 Million - $2.64 Million	40,860 Added 4.78%	896,521 $47.9 Million
Q3 2024 Oct 18, 2024	BUY	$52.36 - $63.42 $1.79 Million - $2.16 Million	34,127 Added 4.15%	855,661 $54.3 Million
Q2 2024 Aug 07, 2024	BUY	$50.8 - $55.45 $7.7 Million - $8.41 Million	151,596 Added 22.63%	821,534 $43.4 Million
Q1 2024 Apr 29, 2024	BUY	$51.39 - $59.48 $6.65 Million - $7.7 Million	129,407 Added 23.94%	669,938 $36.2 Million
Q4 2023 Jan 11, 2024	BUY	$46.22 - $58.58 $8.36 Million - $10.6 Million	180,974 Added 50.33%	540,531 $31 Million
Q3 2023 Oct 27, 2023	BUY	$49.62 - $63.75 $8.18 Million - $10.5 Million	164,911 Added 84.72%	359,557 $18 Million
Q2 2023 Jul 28, 2023	BUY	$58.44 - $62.95 $2.56 Million - $2.75 Million	43,737 Added 28.98%	194,646 $11.6 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $235,301 - $271,151	-3,970 Reduced 2.56%	150,909 $9.56 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $1.53 Million - $1.81 Million	27,623 Added 21.71%	154,879 $9.82 Million
Q3 2022 Nov 10, 2022	SELL	$57.95 - $74.75 $62,643 - $80,804	-1,081 Reduced 0.84%	127,256 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $755,866 - $902,007	12,038 Added 10.35%	128,337 $8.97 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.69 Million - $1.89 Million	26,127 Added 28.97%	116,299 $8.06 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $1 Million - $1.13 Million	15,677 Added 21.04%	90,172 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $993,658 - $1.11 Million	15,810 Added 26.94%	74,495 $4.83 Million
Q2 2021 Jul 16, 2021	BUY	$62.7 - $68.88 $1.05 Million - $1.16 Million	16,797 Added 40.1%	58,685 $3.92 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $352,960 - $392,297	6,304 Added 17.72%	41,888 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $1.99 Million - $2.23 Million	35,584 New	35,584 $2.21 Million

Others Institutions Holding O

# of Institutions

1,476

Shares Held

707M

Call Options Held

7.35M

Put Options Held

4.61M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $37.2B
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 Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.

Account

Cboe Vest Financial, LLC Realty Income Corp Transaction History