Caisse de Depot et Placement du Quebec (CDPQ)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Buy |
845,743
+597,143
| +240% | +$37.4M | 0.08% | 255 |
|
|
2025
Q4 | $14M | Hold |
248,600
| – | – | 0.02% | 395 |
|
|
2025
Q3 | $15.1M | Hold |
248,600
| – | – | 0.03% | 358 |
|
|
2025
Q2 | $14.3M | Sell |
248,600
-205,850
| -45% | -$11.6M | 0.03% | 329 |
|
|
2025
Q1 | $26.4M | Buy |
+454,450
| New | +$25.2M | 0.06% | 277 |
|
|
2024
Q1 | – | Sell |
-115,000
| Closed | -$6.6M | – | 538 |
|
|
2023
Q4 | $6.6M | Buy |
+115,000
| New | +$6.04M | 0.02% | 324 |
|
|
2023
Q1 | – | Sell |
-9,665
| Closed | -$613K | – | 585 |
|
|
2022
Q4 | $613K | Buy |
+9,665
| New | +$600K | ﹤0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-252,800
| Closed | -$17.5M | – | 643 |
|
|
2022
Q1 | $17.5M | Buy |
252,800
+93,081
| +58% | +$6.33M | 0.04% | 261 |
|
|
2021
Q4 | $11.4M | Buy |
+159,719
| New | +$11M | 0.02% | 306 |
|
|
2021
Q2 | – | Sell |
-86,002
| Closed | -$5.29M | – | 654 |
|
|
2021
Q1 | $5.29M | Buy |
86,002
+42,157
| +96% | +$2.5M | 0.01% | 299 |
|
|
2020
Q4 | $2.64M | Sell |
43,845
-3,239
| -7% | -$191K | 0.01% | 388 |
|
|
2020
Q3 | $2.77M | Buy |
47,084
+31,373
| +200% | +$1.86M | 0.01% | 335 |
|
|
2020
Q2 | $906K | Sell |
15,711
-135,602
| -90% | -$7.22M | ﹤0.01% | 556 |
|
|
2020
Q1 | $7.31M | Buy |
151,313
+122,702
| +429% | +$8.55M | 0.02% | 218 |
|
|
2019
Q4 | $2.04M | Buy |
28,611
+309
| +1% | +$23K | 0.01% | 454 |
|
|
2019
Q3 | $2.1M | Buy |
28,302
+929
| +3% | +$65.1K | 0.01% | 565 |
|
|
2019
Q2 | $1.83M | Sell |
27,373
-4,747
| -15% | -$324K | ﹤0.01% | 514 |
|
|
2019
Q1 | $2.29M | Sell |
32,120
-8,462
| -21% | -$561K | 0.01% | 463 |
|
|
2018
Q4 | $2.48M | Buy |
40,582
+25,841
| +175% | +$1.54M | 0.01% | 443 |
|
|
2018
Q3 | $813K | Sell |
14,741
-1,651
| -10% | -$90.9K | ﹤0.01% | 647 |
|
|
2018
Q2 | $854K | Sell |
16,392
-413
| -2% | -$20.9K | ﹤0.01% | 644 |
|
|
2018
Q1 | $842K | Sell |
16,805
-18,101
| -52% | -$902K | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.93M | Sell |
34,906
-1,032
| -3% | -$56K | ﹤0.01% | 510 |
|
|
2017
Q3 | $2M | Buy |
35,938
+722
| +2% | +$40.1K | ﹤0.01% | 498 |
|
|
2017
Q2 | $1.88M | Buy |
35,216
+5,366
| +18% | +$297K | ﹤0.01% | 491 |
|
|
2017
Q1 | $1.72M | Buy |
29,850
+1,548
| +5% | +$89.7K | ﹤0.01% | 495 |
|
|
2016
Q4 | $1.57M | Sell |
28,302
-5,882
| -17% | -$330K | ﹤0.01% | 539 |
|
|
2016
Q3 | $2.22M | Sell |
34,184
-1,135
| -3% | -$74.9K | 0.01% | 529 |
|
|
2016
Q2 | $2.37M | Sell |
35,319
-2,580
| -7% | -$157K | 0.01% | 586 |
|
|
2016
Q1 | $2.3M | Sell |
37,899
-71,648
| -65% | -$3.99M | 0.01% | 590 |
|
|
2015
Q4 | $5.48M | Buy |
109,547
+2,425
| +2% | +$116K | 0.02% | 389 |
|
|
2015
Q3 | $4.92M | Buy |
107,122
+1,755
| +2% | +$79.2K | 0.01% | 433 |
|
|
2015
Q2 | $4.53M | Buy |
+105,367
| New | +$4.82M | 0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-17,131
| Closed | -$620K | – | 699 |
|
|
2013
Q4 | $620K | Buy |
+17,131
| New | +$658K | ﹤0.01% | 699 |
|
|
2013
Q3 | – | Sell |
-17,647
| Closed | -$717K | – | 808 |
|
|
2013
Q2 | $717K | Buy |
+17,647
| New | +$815K | ﹤0.01% | 757 |
|
Other funds holding O
VPM
VCM
