Cibc World Markets Corp Realty Income Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Realty Income Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 348,323 shares of O stock, worth $18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

348,323

Previous 111,754 211.69%

Holding current value

$18 Million

Previous $5.9 Million 274.28%

% of portfolio

0.16%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $12.4 Million - $15 Million	236,569 Added 211.69%	348,323 $22.1 Million
Q2 2024 Aug 12, 2024	SELL	$50.8 - $55.45 $11.7 Million - $12.8 Million	-230,670 Reduced 67.36%	111,754 $5.9 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $483,631 - $559,766	9,411 Added 2.83%	342,424 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.58 $13.6 Million - $17.2 Million	293,892 Added 751.24%	333,013 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.62 - $63.75 $1.97 Million - $2.54 Million	-39,786 Reduced 50.42%	39,121 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$58.44 - $62.95 $9.15 Million - $9.86 Million	-156,638 Reduced 66.5%	78,907 $4.72 Million
Q1 2023 May 11, 2023	SELL	$59.27 - $68.3 $6.18 Million - $7.12 Million	-104,309 Reduced 30.69%	235,545 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$55.54 - $65.37 $4.32 Million - $5.08 Million	77,732 Added 29.65%	339,854 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $2.18 Million - $2.81 Million	-37,628 Reduced 12.55%	262,122 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$62.79 - $74.93 $1.22 Million - $1.46 Million	-19,434 Reduced 6.09%	299,750 $20.5 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $1.05 Million - $1.17 Million	16,186 Added 5.34%	319,184 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $3.52 Million - $3.97 Million	55,130 Added 22.24%	302,998 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $4.9 Million - $5.49 Million	78,005 Added 45.92%	247,868 $16.1 Million
Q2 2021 Aug 10, 2021	BUY	$62.7 - $68.88 $8.42 Million - $9.25 Million	134,264 Added 377.16%	169,863 $11.3 Million
Q1 2021 May 07, 2021	SELL	$55.99 - $62.23 $13.8 Million - $15.3 Million	-245,716 Reduced 87.35%	35,599 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$56.02 - $62.66 $13.4 Million - $15 Million	239,769 Added 577.12%	281,315 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $431,143 - $499,255	7,829 Added 23.22%	41,546 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $364,871 - $536,986	8,636 Added 34.43%	33,717 $2.01 Million
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $554,241 - $1.08 Million	-13,459 Reduced 34.92%	25,081 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$69.51 - $79.4 $159,664 - $182,381	2,297 Added 6.34%	38,540 $2.84 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $1.22 Million - $1.38 Million	-18,467 Reduced 33.75%	36,243 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $934,957 - $1.03 Million	14,482 Added 36.0%	54,710 $3.77 Million
Q1 2019 May 14, 2019	SELL	$60.01 - $71.69 $58,509 - $69,897	-975 Reduced 2.37%	40,228 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $161,223 - $191,490	2,979 Added 7.79%	41,203 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $100,575 - $111,503	-1,948 Reduced 4.85%	38,224 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	$47.61 - $52.84 $158,493 - $175,904	3,329 Added 9.04%	40,172 $2.16 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $930,004 - $1.11 Million	-20,178 Reduced 35.39%	36,843 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$51.78 - $56.01 $885,748 - $958,107	17,106 Added 42.86%	57,021 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $2.18 Million - $2.32 Million	39,915	39,915 $2.28 Million

Others Institutions Holding O

# of Institutions

1,374

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $31.9B
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 Markets Corp Realty Income Corp Transaction History