Bank of Nova Scotia’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 | $5.89M | Buy |
102,243
+1,601
| +2% | +$92.2K | 0.01% | 474 |
|
|
2025
Q1 | $5.84M | Sell |
100,642
-24,603
| -20% | -$1.43M | 0.01% | 431 |
|
|
2024
Q4 | $6.69M | Buy |
125,245
+7,655
| +7% | +$409K | 0.01% | 478 |
|
|
2024
Q3 | $7.46M | Buy |
117,590
+20,546
| +21% | +$1.3M | 0.02% | 398 |
|
|
2024
Q2 | $5.13M | Sell |
97,044
-12,870
| -12% | -$680K | 0.01% | 452 |
|
|
2024
Q1 | $5.95M | Buy |
109,914
+13,845
| +14% | +$749K | 0.01% | 473 |
|
|
2023
Q4 | $5.52M | Buy |
96,069
+23,485
| +32% | +$1.35M | 0.01% | 500 |
|
|
2023
Q3 | $3.62M | Buy |
72,584
+9,465
| +15% | +$473K | 0.01% | 477 |
|
|
2023
Q2 | $3.77M | Sell |
63,119
-117,080
| -65% | -$7M | 0.01% | 413 |
|
|
2023
Q1 | $11.4M | Buy |
180,199
+48,954
| +37% | +$3.1M | 0.03% | 259 |
|
|
2022
Q4 | $8.33M | Sell |
131,245
-1,447
| -1% | -$91.8K | 0.02% | 382 |
|
|
2022
Q3 | $7.72M | Buy |
132,692
+22,605
| +21% | +$1.32M | 0.02% | 353 |
|
|
2022
Q2 | $7.52M | Buy |
110,087
+39,971
| +57% | +$2.73M | 0.02% | 418 |
|
|
2022
Q1 | $4.86M | Sell |
70,116
-36,929
| -34% | -$2.56M | 0.01% | 598 |
|
|
2021
Q4 | $7.66M | Buy |
107,045
+41,783
| +64% | +$2.99M | 0.01% | 571 |
|
|
2021
Q3 | $4.1M | Buy |
65,262
+7,702
| +13% | +$484K | 0.01% | 639 |
|
|
2021
Q2 | $3.72M | Sell |
57,560
-13,564
| -19% | -$877K | 0.01% | 632 |
|
|
2021
Q1 | $4.38M | Buy |
71,124
+10,257
| +17% | +$631K | 0.01% | 583 |
|
|
2020
Q4 | $3.67M | Buy |
60,867
+15,489
| +34% | +$933K | 0.01% | 546 |
|
|
2020
Q3 | $2.67M | Buy |
45,378
+2,187
| +5% | +$129K | 0.01% | 553 |
|
|
2020
Q2 | $2.49M | Buy |
43,191
+5,294
| +14% | +$305K | 0.01% | 537 |
|
|
2020
Q1 | $1.83M | Sell |
37,897
-35,087
| -48% | -$1.69M | 0.01% | 567 |
|
|
2019
Q4 | $5.21M | Buy |
72,984
+5,969
| +9% | +$426K | 0.01% | 516 |
|
|
2019
Q3 | $4.98M | Buy |
67,015
+4,562
| +7% | +$339K | 0.01% | 497 |
|
|
2019
Q2 | $4.17M | Buy |
62,453
+2,861
| +5% | +$191K | 0.02% | 452 |
|
|
2019
Q1 | $4.25M | Sell |
59,592
-5,737
| -9% | -$409K | 0.02% | 463 |
|
|
2018
Q4 | $3.99M | Sell |
65,329
-18,322
| -22% | -$1.12M | 0.02% | 434 |
|
|
2018
Q3 | $4.61M | Buy |
83,651
+51,355
| +159% | +$2.83M | 0.02% | 434 |
|
|
2018
Q2 | $1.68M | Sell |
32,296
-5,028
| -13% | -$262K | 0.01% | 529 |
|
|
2018
Q1 | $1.87M | Sell |
37,324
-8,312
| -18% | -$417K | 0.01% | 572 |
|
|
2017
Q4 | $2.52M | Sell |
45,636
-3,413
| -7% | -$189K | 0.01% | 535 |
|
|
2017
Q3 | $2.72M | Sell |
49,049
-14,602
| -23% | -$809K | 0.02% | 489 |
|
|
2017
Q2 | $3.4M | Sell |
63,651
-337
| -0.5% | -$18K | 0.02% | 496 |
|
|
2017
Q1 | $3.69M | Buy |
63,988
+58,126
| +992% | +$3.35M | 0.02% | 468 |
|
|
2016
Q4 | $326K | Buy |
5,862
+465
| +9% | +$25.9K | ﹤0.01% | 638 |
|
|
2016
Q3 | $350K | Buy |
5,397
+154
| +3% | +$9.99K | ﹤0.01% | 540 |
|
|
2016
Q2 | $352K | Buy |
5,243
+413
| +9% | +$27.7K | ﹤0.01% | 523 |
|
|
2016
Q1 | $293K | Buy |
4,830
+93
| +2% | +$5.64K | ﹤0.01% | 547 |
|
|
2015
Q4 | $237K | Buy |
4,737
+310
| +7% | +$15.5K | ﹤0.01% | 613 |
|
|
2015
Q3 | $203K | Buy |
+4,427
| New | +$203K | ﹤0.01% | 599 |
|