CI Investments Inc’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 | $349K | Buy |
6,050
+332
| +6% | +$19.2K | ﹤0.01% | 595 |
|
|
2025
Q1 | $332K | Sell |
5,718
-113
| -2% | -$6.56K | ﹤0.01% | 609 |
|
|
2024
Q4 | $311K | Buy |
5,831
+1,812
| +45% | +$96.6K | ﹤0.01% | 615 |
|
|
2024
Q3 | $255K | Buy |
4,019
+301
| +8% | +$19.1K | ﹤0.01% | 600 |
|
|
2024
Q2 | $196K | Buy |
3,718
+207
| +6% | +$10.9K | ﹤0.01% | 635 |
|
|
2024
Q1 | $190K | Buy |
3,511
+1,533
| +78% | +$83K | ﹤0.01% | 707 |
|
|
2023
Q4 | $114K | Buy |
1,978
+19
| +1% | +$1.1K | ﹤0.01% | 799 |
|
|
2023
Q3 | $98K | Buy |
1,959
+117
| +6% | +$5.85K | ﹤0.01% | 831 |
|
|
2023
Q2 | $110K | Buy |
1,842
+184
| +11% | +$11K | ﹤0.01% | 766 |
|
|
2023
Q1 | $105K | Sell |
1,658
-77
| -4% | -$4.88K | ﹤0.01% | 730 |
|
|
2022
Q4 | $110K | Buy |
1,735
+929
| +115% | +$58.9K | ﹤0.01% | 719 |
|
|
2022
Q3 | $47K | Buy |
806
+733
| +1,004% | +$42.7K | ﹤0.01% | 838 |
|
|
2022
Q2 | $5K | Buy |
73
+4
| +6% | +$274 | ﹤0.01% | 1082 |
|
|
2022
Q1 | $5K | Buy |
69
+12
| +21% | +$870 | ﹤0.01% | 1133 |
|
|
2021
Q4 | $4K | Buy |
57
+7
| +14% | +$491 | ﹤0.01% | 1137 |
|
|
2021
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1122 |
|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$86K | – | 658 |
|
|
2020
Q1 | $86K | Sell |
1,787
-1,072
| -37% | -$51.6K | ﹤0.01% | 533 |
|
|
2019
Q4 | $204K | Buy |
2,859
+358
| +14% | +$25.5K | ﹤0.01% | 556 |
|
|
2019
Q3 | $186K | Buy |
+2,501
| New | +$186K | ﹤0.01% | 544 |
|