Cibc World Market Inc. Realty Income Corp Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 289,707 shares of O stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,707

Previous 208,986 38.63%

Holding current value

$16.5 Million

Previous $11.2 Million 50.56%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.67 - $58.49 $4.17 Million - $4.72 Million	80,721 Added 38.63%	289,707 $16.8 Million
Q4 2024 Jan 23, 2025	BUY	$51.76 - $64.71 $938,615 - $1.17 Million	18,134 Added 9.5%	208,986 $11.2 Million
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $6.69 Million - $8.1 Million	127,774 Added 202.57%	190,852 $12.1 Million
Q2 2024 Aug 07, 2024	SELL	$50.8 - $55.45 $14 Million - $15.3 Million	-276,000 Reduced 81.4%	63,078 $3.33 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $17.4 Million - $20.2 Million	339,078 New	339,078 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $401,611 - $450,047	-6,390 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $400,653 - $440,143	6,390 New	6,390 $426,000
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $921,585 - $1.03 Million	-16,451 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $37,392 - $43,299	-679 Reduced 3.96%	16,451 $999,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $11,407 - $16,788	-270 Reduced 1.55%	17,130 $1.02 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $147,342 - $285,810	-3,578 Reduced 17.06%	17,400 $868,000
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $417,060 - $476,400	6,000 Added 40.06%	20,978 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $987,349 - $1.12 Million	14,978 New	14,978 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$64.56 - $71.02 $1.01 Million - $1.11 Million	-15,672 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$60.01 - $71.69 $76,092 - $90,902	-1,268 Reduced 7.49%	15,672 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $916,792 - $1.09 Million	16,940 New	16,940 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $805,428 - $892,944	-15,600 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$47.61 - $52.84 $742,716 - $824,304	15,600 New	15,600 $839,000

Others Institutions Holding O

# of Institutions

1,463

Shares Held

683M

Call Options Held

6.86M

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 $35.1B
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 World Market Inc. Realty Income Corp Transaction History