British Columbia Investment Management’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 | $8.08M | Sell |
140,314
-27,058
| -16% | -$1.56M | 0.05% | 269 |
|
2025
Q1 | $9.71M | Buy |
167,372
+599
| +0.4% | +$34.7K | 0.06% | 261 |
|
2024
Q4 | $8.91M | Buy |
166,773
+21,470
| +15% | +$1.15M | 0.05% | 293 |
|
2024
Q3 | $9.22M | Sell |
145,303
-19,637
| -12% | -$1.25M | 0.06% | 251 |
|
2024
Q2 | $8.71M | Buy |
164,940
+65,628
| +66% | +$3.47M | 0.05% | 263 |
|
2024
Q1 | $5.37M | Buy |
99,312
+17,723
| +22% | +$959K | 0.04% | 312 |
|
2023
Q4 | $4.68M | Buy |
81,589
+20,377
| +33% | +$1.17M | 0.04% | 312 |
|
2023
Q3 | $3.06M | Buy |
61,212
+1,641
| +3% | +$82K | 0.03% | 364 |
|
2023
Q2 | $3.56M | Buy |
59,571
+3,723
| +7% | +$223K | 0.03% | 337 |
|
2023
Q1 | $3.54M | Buy |
55,848
+1,076
| +2% | +$68.1K | 0.04% | 324 |
|
2022
Q4 | $3.47M | Sell |
54,772
-4,842
| -8% | -$307K | 0.04% | 321 |
|
2022
Q3 | $3.47M | Sell |
59,614
-8,973
| -13% | -$522K | 0.04% | 332 |
|
2022
Q2 | $4.68M | Sell |
68,587
-18,771
| -21% | -$1.28M | 0.04% | 308 |
|
2022
Q1 | $6.05M | Sell |
87,358
-9,660
| -10% | -$669K | 0.04% | 349 |
|
2021
Q4 | $6.95M | Buy |
97,018
+25,783
| +36% | +$1.85M | 0.04% | 361 |
|
2021
Q3 | $4.48M | Sell |
71,235
-201
| -0.3% | -$12.6K | 0.03% | 464 |
|
2021
Q2 | $4.62M | Buy |
71,436
+12,276
| +21% | +$794K | 0.03% | 459 |
|
2021
Q1 | $3.64M | Sell |
59,160
-860
| -1% | -$52.9K | 0.03% | 464 |
|
2020
Q4 | $3.62M | Sell |
60,020
-1,446
| -2% | -$87.1K | 0.03% | 462 |
|
2020
Q3 | $3.62M | Buy |
61,466
+6,280
| +11% | +$370K | 0.03% | 426 |
|
2020
Q2 | $3.18M | Buy |
55,186
+18,395
| +50% | +$1.06M | 0.03% | 422 |
|
2020
Q1 | $1.78M | Sell |
36,791
-40,598
| -52% | -$1.96M | 0.03% | 397 |
|
2019
Q4 | $5.52M | Buy |
77,389
+32,793
| +74% | +$2.34M | 0.04% | 344 |
|
2019
Q3 | $3.31M | Sell |
44,596
-16,215
| -27% | -$1.2M | 0.03% | 445 |
|
2019
Q2 | $4.06M | Buy |
60,811
+4,396
| +8% | +$294K | 0.04% | 499 |
|
2019
Q1 | $4.02M | Sell |
56,415
-19,164
| -25% | -$1.37M | 0.04% | 487 |
|
2018
Q4 | $4.62M | Buy |
75,579
+11,037
| +17% | +$674K | 0.04% | 437 |
|
2018
Q3 | $3.56M | Sell |
64,542
-23,655
| -27% | -$1.3M | 0.04% | 477 |
|
2018
Q2 | $4.6M | Sell |
88,197
-21,101
| -19% | -$1.1M | 0.04% | 471 |
|
2018
Q1 | $5.48M | Buy |
109,298
+7,141
| +7% | +$358K | 0.04% | 479 |
|
2017
Q4 | $5.64M | Buy |
102,157
+14,127
| +16% | +$780K | 0.04% | 471 |
|
2017
Q3 | $4.88M | Sell |
88,030
-4,329
| -5% | -$240K | 0.04% | 468 |
|
2017
Q2 | $4.94M | Sell |
92,359
-2,625
| -3% | -$140K | 0.04% | 465 |
|
2017
Q1 | $5.48M | Buy |
94,984
+20,206
| +27% | +$1.17M | 0.04% | 456 |
|
2016
Q4 | $4.17M | Sell |
74,778
-466
| -0.6% | -$26K | 0.04% | 505 |
|
2016
Q3 | $4.88M | Sell |
75,244
-12,120
| -14% | -$786K | 0.05% | 434 |
|
2016
Q2 | $5.87M | Hold |
87,364
| – | – | 0.05% | 413 |
|
2016
Q1 | $5.29M | Sell |
87,364
-5,070
| -5% | -$307K | 0.05% | 428 |
|
2015
Q4 | $4.62M | Buy |
92,434
+42,791
| +86% | +$2.14M | 0.04% | 463 |
|
2015
Q3 | $2.28M | Sell |
49,643
-2,426
| -5% | -$111K | 0.02% | 518 |
|
2015
Q2 | $2.24M | Sell |
52,069
-14,162
| -21% | -$609K | 0.02% | 546 |
|
2015
Q1 | $3.31M | Buy |
66,231
+18,182
| +38% | +$909K | 0.03% | 475 |
|
2014
Q4 | $2.22M | Buy |
48,049
+12,887
| +37% | +$596K | 0.02% | 552 |
|
2014
Q3 | $1.39M | Buy |
35,162
+23,151
| +193% | +$915K | 0.01% | 586 |
|
2014
Q2 | $517K | Sell |
12,011
-38,344
| -76% | -$1.65M | ﹤0.01% | 681 |
|
2014
Q1 | $1.99M | Buy |
50,355
+12,947
| +35% | +$513K | 0.02% | 550 |
|
2013
Q4 | $1.35M | Sell |
37,408
-16,463
| -31% | -$595K | 0.01% | 587 |
|
2013
Q3 | $2.08M | Buy |
53,871
+28,845
| +115% | +$1.11M | 0.02% | 548 |
|
2013
Q2 | $1.02M | Buy |
+25,026
| New | +$1.02M | 0.01% | 602 |
|