Creative Planning Realty Income Corp Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Realty Income Corp stock. As of the latest transaction made, Creative Planning holds 280,550 shares of O stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,550

Previous 278,183 0.85%

Holding current value

$15.5 Million

Previous $14.9 Million 9.54%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.67 - $58.49 $122,302 - $138,445	2,367 Added 0.85%	280,550 $16.3 Million
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $1.05 Million - $1.32 Million	20,334 Added 7.89%	278,183 $14.9 Million
Q3 2024 Oct 11, 2024	SELL	$52.36 - $63.42 $85,451 - $103,501	-1,632 Reduced 0.63%	257,849 $16.4 Million
Q2 2024 Aug 15, 2024	BUY	$50.8 - $55.45 $2.55 Million - $2.78 Million	50,169 Added 23.97%	259,481 $13.7 Million
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $3.59 Million - $4.16 Million	69,928 Added 50.17%	209,312 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $755,234 - $957,197	16,340 Added 13.28%	139,384 $8 Million
Q3 2023 Nov 16, 2023	BUY	$49.62 - $63.75 $910,626 - $1.17 Million	18,352 Added 17.53%	123,044 $6.14 Million
Q2 2023 Jul 21, 2023	BUY	$58.44 - $62.95 $951,520 - $1.02 Million	16,282 Added 18.42%	104,692 $6.26 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $401,672 - $462,869	-6,777 Reduced 7.12%	88,410 $5.6 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $243,098 - $286,124	4,377 Added 4.82%	95,187 $6.04 Million
Q3 2022 Nov 03, 2022	BUY	$57.95 - $74.75 $230,872 - $297,804	3,984 Added 4.59%	90,810 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $731,440 - $872,859	11,649 Added 15.5%	86,826 $5.93 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $940,107 - $1.05 Million	14,537 Added 23.97%	75,177 $5.21 Million
Q4 2021 Feb 11, 2022	SELL	$63.81 - $71.97 $138,659 - $156,390	-2,173 Reduced 3.46%	60,640 $4.34 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $492,932 - $552,382	7,843 Added 14.27%	62,813 $4.07 Million
Q2 2021 Aug 04, 2021	SELL	$62.7 - $68.88 $973,041 - $1.07 Million	-15,519 Reduced 22.02%	54,970 $3.67 Million
Q1 2021 Apr 30, 2021	SELL	$55.99 - $62.23 $352,457 - $391,737	-6,295 Reduced 8.2%	70,489 $4.48 Million
Q4 2020 Jan 29, 2021	SELL	$56.02 - $62.66 $73,834 - $82,585	-1,318 Reduced 1.69%	76,784 $4.77 Million
Q3 2020 Nov 05, 2020	BUY	$55.07 - $63.77 $25,717 - $29,780	467 Added 0.6%	78,102 $4.75 Million
Q2 2020 Jul 23, 2020	BUY	$42.25 - $62.18 $7,098 - $10,446	168 Added 0.22%	77,635 $4.62 Million
Q1 2020 May 05, 2020	SELL	$41.18 - $79.88 $50,980 - $98,891	-1,238 Reduced 1.57%	77,467 $3.86 Million
Q4 2019 Jan 30, 2020	SELL	$69.51 - $79.4 $33,712 - $38,509	-485 Reduced 0.61%	78,705 $5.8 Million
Q3 2019 Nov 01, 2019	BUY	$65.92 - $74.88 $121,556 - $138,078	1,844 Added 2.38%	79,190 $6.07 Million
Q2 2019 Jul 26, 2019	SELL	$64.56 - $71.02 $193 - $213	-3 Reduced -0.0%	77,346 $5.34 Million
Q1 2019 Apr 24, 2019	SELL	$60.01 - $71.69 $437,772 - $522,978	-7,295 Reduced 8.62%	77,349 $5.69 Million
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $108,781 - $129,202	2,010 Added 2.43%	84,644 $5.34 Million
Q3 2018 Oct 25, 2018	SELL	$51.63 - $57.24 $120,710 - $133,827	-2,338 Reduced 2.75%	82,634 $4.7 Million
Q2 2018 Jul 20, 2018	SELL	$47.61 - $52.84 $71,129 - $78,942	-1,494 Reduced 1.73%	84,972 $4.57 Million
Q1 2018 Apr 18, 2018	SELL	$46.09 - $54.86 $116,792 - $139,015	-2,534 Reduced 2.85%	86,466 $4.47 Million
Q4 2017 Jan 17, 2018	SELL	$51.78 - $56.01 $148,246 - $160,356	-2,863 Reduced 3.12%	89,000 $5.08 Million
Q3 2017 Oct 17, 2017	BUY	$54.73 - $58.04 $5.03 Million - $5.33 Million	91,863	91,863 $5.25 Million

Others Institutions Holding O

# of Institutions

1,438

Shares Held

683M

Call Options Held

5.83M

Put Options Held

4.01M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.2B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Realty Income Corp Transaction History