Bank of Montreal’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
816,224
-76,035
| -9% | -$4.38M | 0.02% | 422 |
|
|
2025
Q1 | $51.8M | Sell |
892,259
-362,851
| -29% | -$21M | 0.03% | 391 |
|
|
2024
Q4 | $67M | Sell |
1,255,110
-936,852
| -43% | -$50M | 0.03% | 358 |
|
|
2024
Q3 | $138M | Buy |
2,191,962
+1,107,493
| +102% | +$69.5M | 0.06% | 228 |
|
|
2024
Q2 | $57.5M | Buy |
1,084,469
+169,985
| +19% | +$9.01M | 0.02% | 400 |
|
|
2024
Q1 | $49.2M | Buy |
914,484
+59,048
| +7% | +$3.18M | 0.01% | 421 |
|
|
2023
Q4 | $50.1M | Sell |
855,436
-547,183
| -39% | -$32.1M | 0.02% | 436 |
|
|
2023
Q3 | $76.4M | Sell |
1,402,619
-1,248,242
| -47% | -$68M | 0.03% | 290 |
|
|
2023
Q2 | $163M | Buy |
2,650,861
+2,151,538
| +431% | +$132M | 0.06% | 164 |
|
|
2023
Q1 | $31.6M | Sell |
499,323
-4,341
| -0.9% | -$275K | 0.01% | 477 |
|
|
2022
Q4 | $32.1M | Buy |
503,664
+162,888
| +48% | +$10.4M | 0.01% | 472 |
|
|
2022
Q3 | $21.9K | Sell |
340,776
-58,242
| -15% | -$3.75K | 0.01% | 565 |
|
|
2022
Q2 | $27.9K | Buy |
399,018
+43,380
| +12% | +$3.04K | 0.01% | 541 |
|
|
2022
Q1 | $25M | Sell |
355,638
-425,377
| -54% | -$29.9M | 0.01% | 605 |
|
|
2021
Q4 | $56.2M | Buy |
781,015
+107,248
| +16% | +$7.71M | 0.03% | 395 |
|
|
2021
Q3 | $43.1M | Buy |
673,767
+160,403
| +31% | +$10.3M | 0.02% | 549 |
|
|
2021
Q2 | $33.8M | Buy |
513,364
+45,961
| +10% | +$3.03M | 0.02% | 628 |
|
|
2021
Q1 | $29.6M | Sell |
467,403
-63,947
| -12% | -$4.05M | 0.02% | 508 |
|
|
2020
Q4 | $30.6M | Buy |
531,350
+106,703
| +25% | +$6.14M | 0.02% | 510 |
|
|
2020
Q3 | $25.9M | Sell |
424,647
-4,708
| -1% | -$287K | 0.02% | 474 |
|
|
2020
Q2 | $23.8M | Buy |
429,355
+252
| +0.1% | +$13.9K | 0.02% | 493 |
|
|
2020
Q1 | $19M | Buy |
429,103
+2,446
| +0.6% | +$108K | 0.02% | 481 |
|
|
2019
Q4 | $30.4M | Buy |
426,657
+3,087
| +0.7% | +$220K | 0.02% | 514 |
|
|
2019
Q3 | $31.5M | Buy |
423,570
+128,390
| +43% | +$9.54M | 0.03% | 457 |
|
|
2019
Q2 | $19.7M | Buy |
295,180
+42,502
| +17% | +$2.84M | 0.02% | 597 |
|
|
2019
Q1 | $18M | Sell |
252,678
-7,234
| -3% | -$516K | 0.02% | 596 |
|
|
2018
Q4 | $15.9M | Sell |
259,912
-39,866
| -13% | -$2.44M | 0.02% | 594 |
|
|
2018
Q3 | $16.5M | Buy |
299,778
+82,912
| +38% | +$4.57M | 0.01% | 675 |
|
|
2018
Q2 | $11.3M | Sell |
216,866
-49,524
| -19% | -$2.58M | 0.01% | 786 |
|
|
2018
Q1 | $13.4M | Sell |
266,390
-414
| -0.2% | -$20.8K | 0.01% | 719 |
|
|
2017
Q4 | $14.7M | Buy |
266,804
+19,377
| +8% | +$1.07M | 0.01% | 690 |
|
|
2017
Q3 | $13.7M | Sell |
247,427
-8,803
| -3% | -$488K | 0.01% | 699 |
|
|
2017
Q2 | $13.7M | Sell |
256,230
-44,621
| -15% | -$2.39M | 0.01% | 688 |
|
|
2017
Q1 | $17.4M | Sell |
300,851
-56,815
| -16% | -$3.28M | 0.02% | 587 |
|
|
2016
Q4 | $19.2M | Sell |
357,666
-91,628
| -20% | -$4.92M | 0.02% | 545 |
|
|
2016
Q3 | $29.1M | Buy |
449,294
+73,478
| +20% | +$4.77M | 0.03% | 420 |
|
|
2016
Q2 | $25.3M | Buy |
375,816
+11,270
| +3% | +$757K | 0.03% | 447 |
|
|
2016
Q1 | $22.1M | Buy |
364,546
+17,642
| +5% | +$1.07M | 0.02% | 440 |
|
|
2015
Q4 | $17.4M | Buy |
346,904
+58,160
| +20% | +$2.91M | 0.02% | 517 |
|
|
2015
Q3 | $13.3M | Buy |
288,744
+122,067
| +73% | +$5.61M | 0.02% | 576 |
|
|
2015
Q2 | $7.17M | Buy |
166,677
+146,460
| +724% | +$6.3M | 0.01% | 893 |
|
|
2015
Q1 | $1.01M | Sell |
20,217
-3,217
| -14% | -$161K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.08M | Buy |
23,434
+8,889
| +61% | +$411K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $575K | Buy |
14,545
+2,413
| +20% | +$95.4K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $522K | Sell |
12,132
-37,081
| -75% | -$1.6M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $1.95M | Sell |
49,213
-2,796
| -5% | -$111K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $1.88M | Buy |
52,009
+17
| +0% | +$615 | ﹤0.01% | 1060 |
|
|
2013
Q3 | $2M | Sell |
51,992
-1,058
| -2% | -$40.8K | ﹤0.01% | 997 |
|
|
2013
Q2 | $2.16M | Buy |
+53,050
| New | +$2.16M | ﹤0.01% | 920 |
|