Canada Pension Plan Investment Board’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 | $50.2M | Sell |
871,501
-348,910
| -29% | -$20.1M | 0.04% | 313 |
|
|
2025
Q1 | $70.8M | Sell |
1,220,411
-1,539,176
| -56% | -$89.3M | 0.07% | 232 |
|
|
2024
Q4 | $147M | Sell |
2,759,587
-104,788
| -4% | -$5.6M | 0.14% | 150 |
|
|
2024
Q3 | $182M | Buy |
2,864,375
+253,892
| +10% | +$16.1M | 0.17% | 125 |
|
|
2024
Q2 | $138M | Buy |
2,610,483
+1,010,876
| +63% | +$53.4M | 0.14% | 154 |
|
|
2024
Q1 | $86.5M | Sell |
1,599,607
-296,300
| -16% | -$16M | 0.09% | 213 |
|
|
2023
Q4 | $109M | Buy |
1,895,907
+538,800
| +40% | +$30.9M | 0.14% | 164 |
|
|
2023
Q3 | $67.8M | Buy |
1,357,107
+160,000
| +13% | +$7.99M | 0.1% | 209 |
|
|
2023
Q2 | $71.6M | Sell |
1,197,107
-200,000
| -14% | -$12M | 0.11% | 192 |
|
|
2023
Q1 | $88.5M | Buy |
1,397,107
+151,812
| +12% | +$9.61M | 0.14% | 155 |
|
|
2022
Q4 | $79M | Sell |
1,245,295
-43,779
| -3% | -$2.78M | 0.14% | 149 |
|
|
2022
Q3 | $75M | Sell |
1,289,074
-59,800
| -4% | -$3.48M | 0.13% | 165 |
|
|
2022
Q2 | $92.1M | Sell |
1,348,874
-77,327
| -5% | -$5.28M | 0.15% | 133 |
|
|
2022
Q1 | $98.8M | Sell |
1,426,201
-662,214
| -32% | -$45.9M | 0.13% | 163 |
|
|
2021
Q4 | $150M | Buy |
2,088,415
+795,040
| +61% | +$56.9M | 0.16% | 146 |
|
|
2021
Q3 | $81.3M | Buy |
1,293,375
+152,188
| +13% | +$9.56M | 0.09% | 225 |
|
|
2021
Q2 | $73.8M | Buy |
1,141,187
+29,009
| +3% | +$1.88M | 0.09% | 232 |
|
|
2021
Q1 | $68.4M | Buy |
1,112,178
+521,434
| +88% | +$32.1M | 0.09% | 219 |
|
|
2020
Q4 | $35.6M | Buy |
590,744
+521,259
| +750% | +$31.4M | 0.05% | 273 |
|
|
2020
Q3 | $4.09M | Buy |
69,485
+44,731
| +181% | +$2.63M | 0.01% | 536 |
|
|
2020
Q2 | $1.43M | Sell |
24,754
-683,678
| -97% | -$39.4M | ﹤0.01% | 833 |
|
|
2020
Q1 | $34.2M | Buy |
708,432
+552,975
| +356% | +$26.7M | 0.09% | 166 |
|
|
2019
Q4 | $11.1M | Sell |
155,457
-224,714
| -59% | -$16M | 0.02% | 423 |
|
|
2019
Q3 | $28.2M | Buy |
380,171
+97,418
| +34% | +$7.24M | 0.06% | 251 |
|
|
2019
Q2 | $18.9M | Buy |
282,753
+147,050
| +108% | +$9.83M | 0.04% | 374 |
|
|
2019
Q1 | $9.67M | Buy |
135,703
+90,057
| +197% | +$6.42M | 0.02% | 600 |
|
|
2018
Q4 | $2.79M | Sell |
45,646
-118,601
| -72% | -$7.24M | 0.01% | 914 |
|
|
2018
Q3 | $9.05M | Buy |
164,247
+152,730
| +1,326% | +$8.42M | 0.02% | 643 |
|
|
2018
Q2 | $600K | Buy |
11,517
+7,433
| +182% | +$387K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $205K | Sell |
4,084
-12,790
| -76% | -$642K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $932K | Sell |
16,874
-245,184
| -94% | -$13.5M | ﹤0.01% | 982 |
|
|
2017
Q3 | $14.5M | Buy |
262,058
+27,451
| +12% | +$1.52M | 0.03% | 424 |
|
|
2017
Q2 | $12.5M | Sell |
234,607
-313,552
| -57% | -$16.8M | 0.03% | 427 |
|
|
2017
Q1 | $31.6M | Buy |
548,159
+493,643
| +906% | +$28.5M | 0.08% | 200 |
|
|
2016
Q4 | $3.04M | Buy |
54,516
+34,365
| +171% | +$1.91M | 0.01% | 611 |
|
|
2016
Q3 | $1.31M | Sell |
20,151
-26,729
| -57% | -$1.73M | ﹤0.01% | 761 |
|
|
2016
Q2 | $3.15M | Buy |
46,880
+21,775
| +87% | +$1.46M | 0.01% | 629 |
|
|
2016
Q1 | $1.52M | Sell |
25,105
-1,652
| -6% | -$100K | 0.01% | 773 |
|
|
2015
Q4 | $1.34M | Sell |
26,757
-23,942
| -47% | -$1.2M | 0.01% | 764 |
|
|
2015
Q3 | $2.33M | Buy |
50,699
+5,366
| +12% | +$246K | 0.01% | 718 |
|
|
2015
Q2 | $1.95M | Buy |
45,333
+7,844
| +21% | +$337K | 0.01% | 724 |
|
|
2015
Q1 | $1.87M | Buy |
37,489
+2,476
| +7% | +$124K | 0.01% | 757 |
|
|
2014
Q4 | $1.62M | Sell |
35,013
-442,315
| -93% | -$20.5M | 0.01% | 807 |
|
|
2014
Q3 | $18.9M | Buy |
477,328
+26,935
| +6% | +$1.06M | 0.07% | 281 |
|
|
2014
Q2 | $19.4M | Buy |
450,393
+49,433
| +12% | +$2.13M | 0.07% | 292 |
|
|
2014
Q1 | $15.9M | Buy |
400,960
+45,952
| +13% | +$1.82M | 0.06% | 320 |
|
|
2013
Q4 | $12.8M | Buy |
355,008
+19,608
| +6% | +$709K | 0.05% | 377 |
|
|
2013
Q3 | $12.9M | Buy |
+335,400
| New | +$12.9M | 0.06% | 351 |
|