Cibc Asset Management Inc Realty Income Corp Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

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 244,976 shares of O stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
244,976
Previous 238,474 2.73%
Holding current value
$14.1 Million
Previous $12.6 Million 23.34%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,371
Shares Held
666M
Call Options Held
4.15M
Put Options Held
2.48M
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 $35.5B
  • 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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