Alberta Investment Management Corp (AIMCo)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,800
| Closed | -$801K | – | 932 |
|
|
2024
Q1 | $801K | Hold |
14,800
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $850K | Hold |
14,800
| – | – | 0.01% | 687 |
|
|
2023
Q3 | $739K | Hold |
14,800
| – | – | 0.01% | 717 |
|
|
2023
Q2 | $885K | Hold |
14,800
| – | – | 0.01% | 774 |
|
|
2023
Q1 | $937K | Buy |
+14,800
| New | +$937K | 0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-184,037
| Closed | -$12.8M | – | 1332 |
|
|
2022
Q1 | $12.8M | Sell |
184,037
-15,000
| -8% | -$1.04M | 0.07% | 281 |
|
|
2021
Q4 | $14.2M | Buy |
+199,037
| New | +$14.2M | 0.09% | 236 |
|
|
2020
Q2 | – | Sell |
-23,530
| Closed | -$1.14M | – | 1110 |
|
|
2020
Q1 | $1.14M | Buy |
+23,530
| New | +$1.14M | 0.02% | 546 |
|
|
2013
Q4 | – | Sell |
-31,682
| Closed | -$1.22M | – | 474 |
|
|
2013
Q3 | $1.22M | Hold |
31,682
| – | – | 0.02% | 397 |
|
|
2013
Q2 | $1.36M | Buy |
+31,682
| New | +$1.36M | 0.03% | 234 |
|