Caisse de Depot et Placement du Quebec (CDPQ)’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
248,600
-205,850
| -45% | -$11.9M | 0.03% | 329 |
|
|
2025
Q1 | $26.4M | Buy |
+454,450
| New | +$26.4M | 0.06% | 277 |
|
|
2024
Q1 | – | Sell |
-115,000
| Closed | -$6.6M | – | 538 |
|
|
2023
Q4 | $6.6M | Buy |
+115,000
| New | +$6.6M | 0.02% | 324 |
|
|
2023
Q1 | – | Sell |
-9,665
| Closed | -$613K | – | 585 |
|
|
2022
Q4 | $613K | Buy |
+9,665
| New | +$613K | ﹤0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-252,800
| Closed | -$17.5M | – | 642 |
|
|
2022
Q1 | $17.5M | Buy |
252,800
+93,081
| +58% | +$6.45M | 0.04% | 261 |
|
|
2021
Q4 | $11.4M | Buy |
+159,719
| New | +$11.4M | 0.02% | 306 |
|
|
2021
Q2 | – | Sell |
-83,335
| Closed | -$5.29M | – | 651 |
|
|
2021
Q1 | $5.29M | Buy |
83,335
+40,850
| +96% | +$2.59M | 0.01% | 299 |
|
|
2020
Q4 | $2.64M | Sell |
42,485
-3,139
| -7% | -$195K | 0.01% | 388 |
|
|
2020
Q3 | $2.77M | Buy |
45,624
+30,400
| +200% | +$1.85M | 0.01% | 335 |
|
|
2020
Q2 | $906K | Sell |
15,224
-131,397
| -90% | -$7.82M | ﹤0.01% | 556 |
|
|
2020
Q1 | $7.31M | Buy |
146,621
+118,897
| +429% | +$5.93M | 0.02% | 218 |
|
|
2019
Q4 | $2.04M | Buy |
27,724
+300
| +1% | +$22K | 0.01% | 454 |
|
|
2019
Q3 | $2.1M | Buy |
27,424
+900
| +3% | +$69K | 0.01% | 565 |
|
|
2019
Q2 | $1.83M | Sell |
26,524
-4,600
| -15% | -$317K | ﹤0.01% | 514 |
|
|
2019
Q1 | $2.29M | Sell |
31,124
-8,200
| -21% | -$603K | 0.01% | 461 |
|
|
2018
Q4 | $2.48M | Buy |
39,324
+25,040
| +175% | +$1.58M | 0.01% | 441 |
|
|
2018
Q3 | $813K | Sell |
14,284
-1,600
| -10% | -$91.1K | ﹤0.01% | 644 |
|
|
2018
Q2 | $854K | Sell |
15,884
-400
| -2% | -$21.5K | ﹤0.01% | 644 |
|
|
2018
Q1 | $842K | Sell |
16,284
-17,540
| -52% | -$907K | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.93M | Sell |
33,824
-1,000
| -3% | -$57K | ﹤0.01% | 509 |
|
|
2017
Q3 | $2M | Buy |
34,824
+700
| +2% | +$40.2K | ﹤0.01% | 497 |
|
|
2017
Q2 | $1.88M | Buy |
34,124
+5,200
| +18% | +$286K | ﹤0.01% | 490 |
|
|
2017
Q1 | $1.72M | Buy |
28,924
+1,500
| +5% | +$89.4K | ﹤0.01% | 495 |
|
|
2016
Q4 | $1.57M | Sell |
27,424
-5,700
| -17% | -$327K | ﹤0.01% | 539 |
|
|
2016
Q3 | $2.22M | Sell |
33,124
-1,100
| -3% | -$73.6K | 0.01% | 529 |
|
|
2016
Q2 | $2.37M | Sell |
34,224
-2,500
| -7% | -$173K | 0.01% | 586 |
|
|
2016
Q1 | $2.3M | Sell |
36,724
-69,426
| -65% | -$4.34M | 0.01% | 589 |
|
|
2015
Q4 | $5.48M | Buy |
106,150
+2,350
| +2% | +$121K | 0.02% | 389 |
|
|
2015
Q3 | $4.92M | Buy |
103,800
+1,700
| +2% | +$80.6K | 0.01% | 432 |
|
|
2015
Q2 | $4.53M | Buy |
+102,100
| New | +$4.53M | 0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$620K | – | 695 |
|
|
2013
Q4 | $620K | Buy |
+16,600
| New | +$620K | ﹤0.01% | 698 |
|
|
2013
Q3 | – | Sell |
-17,100
| Closed | -$717K | – | 796 |
|
|
2013
Q2 | $717K | Buy |
+17,100
| New | +$717K | ﹤0.01% | 756 |
|