Cibc Asset Management Inc Realty Income Corp Transaction History

Cibc Asset Management Inc

$27.8 Billion
Q1 2025

A detailed history of Cibc Asset Management Inc transactions in Realty Income Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 352,882 shares of O stock, worth $20.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

352,882

Previous 249,625 41.36%

Holding current value

$20.1 Million

Previous $13.3 Million 53.54%

% of portfolio

0.07%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$51.67 - $58.49 $5.34 Million - $6.04 Million	103,257 Added 41.36%	352,882 $20.5 Million
Q4 2024 Jan 31, 2025	BUY	$51.76 - $64.71 $240,632 - $300,836	4,649 Added 1.9%	249,625 $13.3 Million
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $340,444 - $412,356	6,502 Added 2.73%	244,976 $15.5 Million
Q2 2024 Aug 01, 2024	BUY	$50.8 - $55.45 $302,463 - $330,149	5,954 Added 2.56%	238,474 $12.6 Million
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $1.54 Million - $1.78 Million	29,886 Added 14.75%	232,520 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $460,674 - $583,866	-9,967 Reduced 4.69%	202,634 $11.6 Million
Q3 2023 Oct 30, 2023	BUY	$49.62 - $63.75 $355,576 - $456,832	7,166 Added 3.49%	212,601 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $101,977 - $109,847	-1,745 Reduced 0.84%	205,435 $12.3 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $4.89 Million - $5.64 Million	82,509 Added 66.18%	207,180 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $493,250 - $580,550	8,881 Added 7.67%	124,671 $7.91 Million
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $644,809 - $831,743	11,127 Added 10.63%	115,790 $6.74 Million
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $743,056 - $886,721	11,834 Added 12.75%	104,663 $7.14 Million
Q1 2022 May 06, 2022	BUY	$64.67 - $72.25 $635,318 - $709,784	9,824 Added 11.84%	92,829 $6.43 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $1.16 Million - $1.31 Million	18,248 Added 28.18%	83,005 $5.94 Million
Q3 2021 Nov 09, 2021	BUY	$62.85 - $70.43 $701,343 - $785,928	11,159 Added 20.82%	64,757 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $1.42 Million - $1.56 Million	22,718 Added 73.57%	53,598 $3.58 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $120,714 - $134,167	2,156 Added 7.51%	30,880 $1.96 Million
Q4 2020 Feb 03, 2021	SELL	$56.02 - $62.66 $6,330 - $7,080	-113 Reduced 0.39%	28,724 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$55.07 - $63.77 $25,937 - $30,035	471 Added 1.66%	28,837 $1.75 Million
Q2 2020 Jul 28, 2020	SELL	$42.25 - $62.18 $67,515 - $99,363	-1,598 Reduced 5.33%	28,366 $1.69 Million
Q1 2020 Apr 30, 2020	SELL	$41.18 - $79.88 $2.32 Million - $4.49 Million	-56,228 Reduced 65.24%	29,964 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $285,825 - $326,492	4,112 Added 5.01%	86,192 $6.35 Million
Q3 2019 Oct 30, 2019	BUY	$65.92 - $74.88 $167,568 - $190,344	2,542 Added 3.2%	82,080 $6.29 Million
Q2 2019 Aug 05, 2019	SELL	$64.56 - $71.02 $457,730 - $503,531	-7,090 Reduced 8.18%	79,538 $5.49 Million
Q1 2019 May 06, 2019	BUY	$60.01 - $71.69 $2.03 Million - $2.42 Million	33,802 Added 63.99%	86,628 $6.37 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $39,615 - $47,052	-732 Reduced 1.37%	52,826 $3.33 Million
Q3 2018 Nov 02, 2018	SELL	$51.63 - $57.24 $92,934 - $103,032	-1,800 Reduced 3.25%	53,558 $3.05 Million
Q2 2018 Aug 09, 2018	SELL	$47.61 - $52.84 $3,856 - $4,280	-81 Reduced 0.15%	55,358 $2.98 Million
Q1 2018 Apr 30, 2018	SELL	$46.09 - $54.86 $138,408 - $164,744	-3,003 Reduced 5.14%	55,439 $2.87 Million
Q4 2017 Feb 02, 2018	BUY	$51.78 - $56.01 $128,362 - $138,848	2,479 Added 4.43%	58,442 $3.33 Million
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $3.06 Million - $3.25 Million	55,963	55,963 $3.2 Million

Others Institutions Holding O

# of Institutions

1,463

Shares Held

684M

Call Options Held

6.11M

Put Options Held

4.15M

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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 $35.2B
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...

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Cibc Asset Management Inc Realty Income Corp Transaction History