Creative Financial Designs Inc Realty Income Corp Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Realty Income Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,531 shares of O stock, worth $81,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,817 15.74%

Holding current value

$81,280

Previous $104,000 21.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$51.39 - $59.48 $14,697 - $17,011	-286 Reduced 15.74%	1,531 $82,000
Q4 2023 Jan 10, 2024	SELL	$46.22 - $58.58 $35,219 - $44,637	-762 Reduced 29.55%	1,817 $104,000
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $744 - $956	15 Added 0.59%	2,579 $128,000
Q2 2023 Jul 26, 2023	SELL	$58.44 - $62.95 $66,855 - $72,014	-1,144 Reduced 30.85%	2,564 $153,000
Q1 2023 Apr 25, 2023	SELL	$59.27 - $68.3 $46,704 - $53,820	-788 Reduced 17.53%	3,708 $234,000

Q4 2022 Feb 01, 2023	SELL	$55.54 - $65.37 $725,741 - $854,189	-13,067 Reduced 74.4%	4,496 $285,000
Q3 2022 Nov 01, 2022	SELL	$57.95 - $74.75 $84,085 - $108,462	-1,451 Reduced 7.63%	17,563 $1.02 Million
Q2 2022 Aug 01, 2022	SELL	$62.79 - $74.93 $527,122 - $629,037	-8,395 Reduced 30.63%	19,014 $1.3 Million
Q1 2022 Apr 15, 2022	BUY	$64.67 - $72.25 $1.69 Million - $1.89 Million	26,133 Added 2048.04%	27,409 $1.9 Million
Q4 2021 Jan 26, 2022	BUY	$63.81 - $71.97 $191 - $215	3 Added 0.24%	1,276 $91,000
Q3 2021 Oct 08, 2021	BUY	$62.85 - $70.43 $5,216 - $5,845	83 Added 6.97%	1,273 $83,000
Q2 2021 Jul 27, 2021	BUY	$62.7 - $68.88 $125 - $137	2 Added 0.17%	1,190 $79,000
Q1 2021 Apr 19, 2021	BUY	$55.99 - $62.23 $167 - $186	3 Added 0.25%	1,188 $75,000
Q4 2020 Jan 08, 2021	SELL	$56.02 - $62.66 $5,545 - $6,203	-99 Reduced 7.71%	1,185 $74,000
Q3 2020 Oct 06, 2020	BUY	$55.07 - $63.77 $220 - $255	4 Added 0.31%	1,284 $78,000
Q2 2020 Jul 23, 2020	BUY	$42.25 - $62.18 $49,939 - $73,496	1,182 Added 1206.12%	1,280 $76,000
Q1 2020 Apr 22, 2020	BUY	$41.18 - $79.88 $41 - $79	1 Added 1.03%	98 $5,000
Q4 2019 Jan 17, 2020	SELL	$69.51 - $79.4 $1,390 - $1,588	-20 Reduced 17.09%	97 $7,000
Q3 2019 Oct 23, 2019	BUY	$65.92 - $74.88 $7,712 - $8,760	117 New	117 $9,000
Q1 2019 Apr 23, 2019	SELL	$60.01 - $71.69 $3,000 - $3,584	-50 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$51.63 - $57.24 $2,581 - $2,862	-50 Reduced 50.0%	50 $3,000
Q2 2018 Jul 13, 2018	SELL	$47.61 - $52.84 $11,902 - $13,210	-250 Reduced 71.43%	100 $5,000
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $9,540 - $11,356	207 Added 144.76%	350 $18,000
Q3 2017 May 02, 2018	SELL	$54.73 - $58.04 $18,827 - $19,965	-344 Reduced 70.64%	143 $8,000
Q2 2017 May 02, 2018	BUY	N/A	244 Added 100.41%	487 $27,000
Q4 2016 Mar 14, 2018	BUY	N/A	243	243 $14,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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...

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Creative Financial Designs Inc Realty Income Corp Transaction History