Canada Life’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,059,290
+222,435
| +12% | +$12.8M | 0.19% | 107 |
|
|
2025
Q1 | $107M | Buy |
1,836,855
+142,806
| +8% | +$8.3M | 0.19% | 102 |
|
|
2024
Q4 | $90.5M | Buy |
1,694,049
+95,116
| +6% | +$5.08M | 0.16% | 114 |
|
|
2024
Q3 | $102M | Sell |
1,598,933
-92,941
| -5% | -$5.9M | 0.18% | 109 |
|
|
2024
Q2 | $89.4M | Buy |
1,691,874
+156,399
| +10% | +$8.26M | 0.17% | 116 |
|
|
2024
Q1 | $83.1M | Buy |
1,535,475
+148,131
| +11% | +$8.02M | 0.17% | 121 |
|
|
2023
Q4 | $79.4M | Buy |
1,387,344
+121,947
| +10% | +$6.98M | 0.17% | 112 |
|
|
2023
Q3 | $63.2M | Buy |
1,265,397
+64,553
| +5% | +$3.22M | 0.15% | 128 |
|
|
2023
Q2 | $72M | Buy |
1,200,844
+90,315
| +8% | +$5.42M | 0.17% | 114 |
|
|
2023
Q1 | $70.4M | Buy |
1,110,529
+53,252
| +5% | +$3.37M | 0.17% | 119 |
|
|
2022
Q4 | $67.3M | Buy |
1,057,277
+37,055
| +4% | +$2.36M | 0.18% | 126 |
|
|
2022
Q3 | $59.4M | Buy |
1,020,222
+20,178
| +2% | +$1.17M | 0.17% | 118 |
|
|
2022
Q2 | $68.3M | Buy |
1,000,044
+92,408
| +10% | +$6.31M | 0.18% | 115 |
|
|
2022
Q1 | $65.7M | Sell |
907,636
-41,077
| -4% | -$2.97M | 0.14% | 153 |
|
|
2021
Q4 | $67.8M | Buy |
948,713
+319,430
| +51% | +$22.8M | 0.14% | 147 |
|
|
2021
Q3 | $41.1M | Buy |
629,283
+69,634
| +12% | +$4.55M | 0.1% | 230 |
|
|
2021
Q2 | $37.3M | Buy |
559,649
+9,115
| +2% | +$608K | 0.09% | 255 |
|
|
2021
Q1 | $34.8M | Buy |
550,534
+682
| +0.1% | +$43.1K | 0.08% | 258 |
|
|
2020
Q4 | $34.1M | Buy |
549,852
+33,266
| +6% | +$2.06M | 0.06% | 299 |
|
|
2020
Q3 | $31.4M | Buy |
516,586
+10,564
| +2% | +$641K | 0.07% | 271 |
|
|
2020
Q2 | $30M | Buy |
506,022
+212,794
| +73% | +$12.6M | 0.07% | 271 |
|
|
2020
Q1 | $14.7M | Sell |
293,228
-14,413
| -5% | -$724K | 0.04% | 375 |
|
|
2019
Q4 | $22.5M | Sell |
307,641
-151,521
| -33% | -$11.1M | 0.05% | 360 |
|
|
2019
Q3 | $35.2M | Buy |
459,162
+17,981
| +4% | +$1.38M | 0.08% | 252 |
|
|
2019
Q2 | $30.4M | Sell |
441,181
-39,628
| -8% | -$2.73M | 0.07% | 282 |
|
|
2019
Q1 | $35.3M | Buy |
480,809
+72,000
| +18% | +$5.28M | 0.09% | 221 |
|
|
2018
Q4 | $24.7M | Buy |
408,809
+194,746
| +91% | +$11.8M | 0.07% | 266 |
|
|
2018
Q3 | $12.2M | Sell |
214,063
-24,646
| -10% | -$1.4M | 0.03% | 461 |
|
|
2018
Q2 | $12.8M | Sell |
238,709
-14,912
| -6% | -$802K | 0.03% | 458 |
|
|
2018
Q1 | $13.1M | Buy |
253,621
+10,129
| +4% | +$525K | 0.03% | 442 |
|
|
2017
Q4 | $13.9M | Buy |
243,492
+16,245
| +7% | +$925K | 0.03% | 435 |
|
|
2017
Q3 | $13.1M | Buy |
227,247
+2,311
| +1% | +$133K | 0.03% | 442 |
|
|
2017
Q2 | $12.4M | Buy |
224,936
+7,504
| +3% | +$413K | 0.03% | 445 |
|
|
2017
Q1 | $12.9M | Buy |
217,432
+2,182
| +1% | +$130K | 0.03% | 431 |
|
|
2016
Q4 | $12.4M | Buy |
215,250
+3,081
| +1% | +$178K | 0.03% | 432 |
|
|
2016
Q3 | $14.2M | Buy |
212,169
+4,500
| +2% | +$301K | 0.04% | 394 |
|
|
2016
Q2 | $14.4M | Buy |
207,669
+60,151
| +41% | +$4.16M | 0.04% | 385 |
|
|
2016
Q1 | $9.21M | Buy |
147,518
+19,906
| +16% | +$1.24M | 0.03% | 425 |
|
|
2015
Q4 | $6.59M | Buy |
127,612
+4,920
| +4% | +$254K | 0.03% | 497 |
|
|
2015
Q3 | $5.83M | Buy |
122,692
+6,665
| +6% | +$316K | 0.02% | 518 |
|
|
2015
Q2 | $5.14M | Sell |
116,027
-8,264
| -7% | -$366K | 0.02% | 616 |
|
|
2015
Q1 | $6.4M | Buy |
124,291
+1,207
| +1% | +$62.1K | 0.02% | 538 |
|
|
2014
Q4 | $5.86M | Buy |
123,084
+555
| +0.5% | +$26.4K | 0.02% | 564 |
|
|
2014
Q3 | $5.01M | Sell |
122,529
-5,065
| -4% | -$207K | 0.02% | 607 |
|
|
2014
Q2 | $5.65M | Sell |
127,594
-13,539
| -10% | -$600K | 0.02% | 571 |
|
|
2014
Q1 | $5.74M | Buy |
141,133
+8,674
| +7% | +$352K | 0.02% | 553 |
|
|
2013
Q4 | $4.97M | Sell |
132,459
-16,660
| -11% | -$625K | 0.02% | 577 |
|
|
2013
Q3 | $5.91M | Buy |
+149,119
| New | +$5.91M | 0.02% | 520 |
|