Chevy Chase Trust Holdings, Inc. Realty Income Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 477,303 shares of O stock, worth $28.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
477,303
Previous 459,358 3.91%
Holding current value
$28.5 Million
Previous $26.6 Million 3.19%
% of portfolio
0.08%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$52.27 - $58.52 $937,985 - $1.05 Million
17,945 Added 3.91%
477,303 $27.5 Million
Q1 2025

Apr 23, 2025
SELL
$51.67 - $58.49 $13,537 - $15,324
-262 Reduced 0.06%
459,358 $26.6 Million
Q4 2024

Jan 30, 2025
SELL
$51.76 - $64.71 $466,512 - $583,231
-9,013 Reduced 1.92%
459,620 $24.5 Million
Q3 2024

Nov 14, 2024
SELL
$52.36 - $63.42 $358,927 - $434,744
-6,855 Reduced 1.44%
468,633 $29.7 Million
Q2 2024

Jul 22, 2024
BUY
$50.8 - $55.45 $749,401 - $817,998
14,752 Added 3.2%
475,488 $25.1 Million
Q1 2024

May 03, 2024
BUY
$51.39 - $59.48 $2.9 Million - $3.35 Million
56,345 Added 13.93%
460,736 $24.9 Million
Q4 2023

Jan 24, 2024
BUY
$46.22 - $58.58 $276,395 - $350,308
5,980 Added 1.5%
404,391 $23.2 Million
Q3 2023

Oct 23, 2023
BUY
$49.62 - $63.75 $551,824 - $708,963
11,121 Added 2.87%
398,411 $19.9 Million
Q2 2023

Jul 25, 2023
BUY
$58.44 - $62.95 $1.32 Million - $1.42 Million
22,562 Added 6.19%
387,290 $23.2 Million
Q1 2023

May 17, 2023
BUY
$59.27 - $68.3 $21 Million - $24.1 Million
353,512 Added 3151.85%
364,728 $23.1 Million
Q1 2023

May 15, 2023
SELL
$59.27 - $68.3 $20.7 Million - $23.9 Million
-349,797 Reduced 96.89%
11,216 $710 Million
Q4 2022

Feb 09, 2023
SELL
$55.54 - $65.37 $910,189 - $1.07 Million
-16,388 Reduced 4.34%
361,013 $22.9 Million
Q3 2022

Nov 04, 2022
BUY
$57.95 - $74.75 $799,304 - $1.03 Million
13,793 Added 3.79%
377,401 $22 Million
Q2 2022

Aug 10, 2022
BUY
$62.79 - $74.93 $1.45 Million - $1.73 Million
23,126 Added 6.79%
363,608 $24.8 Million
Q1 2022

Apr 27, 2022
SELL
$64.67 - $72.25 $11,575 - $12,932
-179 Reduced 0.05%
340,482 $23.6 Million
Q4 2021

Jan 31, 2022
BUY
$63.81 - $71.97 $6.44 Million - $7.26 Million
100,915 Added 42.09%
340,661 $24.4 Million
Q3 2021

Oct 20, 2021
BUY
$62.85 - $70.43 $29,036 - $32,538
462 Added 0.19%
239,746 $15.6 Million
Q2 2021

Jul 20, 2021
SELL
$62.7 - $68.88 $709,513 - $779,446
-11,316 Reduced 4.52%
239,284 $16 Million
Q1 2021

Apr 22, 2021
SELL
$55.99 - $62.23 $115,339 - $128,193
-2,060 Reduced 0.82%
250,600 $15.9 Million
Q4 2020

Feb 12, 2021
SELL
$56.02 - $62.66 $178,591 - $199,760
-3,188 Reduced 1.25%
252,660 $15.7 Million
Q3 2020

Nov 06, 2020
SELL
$55.07 - $63.77 $1.13 Million - $1.31 Million
-20,497 Reduced 7.42%
255,848 $15.5 Million
Q2 2020

Aug 14, 2020
SELL
$42.25 - $62.18 $629,567 - $926,544
-14,901 Reduced 5.12%
276,345 $16.4 Million
Q1 2020

May 13, 2020
BUY
$41.18 - $79.88 $778,466 - $1.51 Million
18,904 Added 6.94%
291,246 $14.5 Million
Q4 2019

Feb 12, 2020
BUY
$69.51 - $79.4 $458,626 - $523,881
6,598 Added 2.48%
272,342 $19.4 Million
Q3 2019

Nov 20, 2019
BUY
$65.92 - $74.88 $194,859 - $221,345
2,956 Added 1.12%
265,744 $19.7 Million
Q2 2019

Aug 14, 2019
BUY
$64.56 - $71.02 $610,995 - $672,133
9,464 Added 3.74%
262,788 $18.1 Million
Q1 2019

May 13, 2019
BUY
$60.01 - $71.69 $630,105 - $752,745
10,500 Added 4.32%
253,324 $17.8 Million
Q4 2018

Feb 14, 2019
BUY
$54.12 - $64.28 $257,340 - $305,651
4,755 Added 2.0%
242,824 $15.3 Million
Q3 2018

Oct 23, 2018
SELL
$51.63 - $57.24 $58,703 - $65,081
-1,137 Reduced 0.48%
238,069 $13.5 Million
Q2 2018

Aug 02, 2018
SELL
$47.61 - $52.84 $45,896 - $50,937
-964 Reduced 0.4%
239,206 $12.9 Million
Q1 2018

Apr 10, 2018
SELL
$46.09 - $54.86 $203,026 - $241,658
-4,405 Reduced 1.8%
240,170 $12.4 Million
Q4 2017

Jan 22, 2018
BUY
$51.78 - $56.01 $262,265 - $283,690
5,065 Added 2.11%
244,575 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
$54.73 - $58.04 $13.1 Million - $13.9 Million
239,510
239,510 $13.7 Million

Others Institutions Holding O

# of Institutions
1,480
Shares Held
707M
Call Options Held
7.35M
Put Options Held
4.61M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $36.8B
  • 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
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