CIBC Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
392,449
+39,567
| +11% | +$2.28M | 0.07% | 189 |
|
|
2025
Q1 | $20.5M | Buy |
352,882
+103,257
| +41% | +$5.99M | 0.07% | 191 |
|
|
2024
Q4 | $13.3M | Buy |
249,625
+4,649
| +2% | +$248K | 0.04% | 238 |
|
|
2024
Q3 | $15.5M | Buy |
244,976
+6,502
| +3% | +$412K | 0.05% | 213 |
|
|
2024
Q2 | $12.6M | Buy |
238,474
+5,954
| +3% | +$314K | 0.04% | 225 |
|
|
2024
Q1 | $12.6M | Buy |
232,520
+29,886
| +15% | +$1.62M | 0.04% | 231 |
|
|
2023
Q4 | $11.6M | Sell |
202,634
-9,967
| -5% | -$572K | 0.04% | 228 |
|
|
2023
Q3 | $10.6M | Buy |
212,601
+7,166
| +3% | +$358K | 0.04% | 225 |
|
|
2023
Q2 | $12.3M | Sell |
205,435
-1,745
| -0.8% | -$104K | 0.05% | 210 |
|
|
2023
Q1 | $13.1M | Buy |
207,180
+82,509
| +66% | +$5.22M | 0.05% | 199 |
|
|
2022
Q4 | $7.91M | Buy |
124,671
+8,881
| +8% | +$563K | 0.03% | 268 |
|
|
2022
Q3 | $6.74M | Buy |
115,790
+11,127
| +11% | +$648K | 0.03% | 284 |
|
|
2022
Q2 | $7.14M | Buy |
104,663
+11,834
| +13% | +$808K | 0.03% | 262 |
|
|
2022
Q1 | $6.43M | Buy |
92,829
+9,824
| +12% | +$681K | 0.02% | 315 |
|
|
2021
Q4 | $5.94M | Buy |
83,005
+16,176
| +24% | +$1.16M | 0.02% | 349 |
|
|
2021
Q3 | $4.2M | Buy |
66,829
+11,516
| +21% | +$724K | 0.02% | 382 |
|
|
2021
Q2 | $3.58M | Buy |
55,313
+23,445
| +74% | +$1.52M | 0.01% | 413 |
|
|
2021
Q1 | $1.96M | Buy |
31,868
+2,225
| +8% | +$137K | 0.01% | 499 |
|
|
2020
Q4 | $1.79M | Sell |
29,643
-117
| -0.4% | -$7.05K | 0.01% | 497 |
|
|
2020
Q3 | $1.75M | Buy |
29,760
+486
| +2% | +$28.6K | 0.01% | 474 |
|
|
2020
Q2 | $1.69M | Sell |
29,274
-1,649
| -5% | -$95.1K | 0.01% | 459 |
|
|
2020
Q1 | $1.49M | Sell |
30,923
-58,027
| -65% | -$2.8M | 0.01% | 430 |
|
|
2019
Q4 | $6.35M | Buy |
88,950
+4,243
| +5% | +$303K | 0.04% | 214 |
|
|
2019
Q3 | $6.29M | Buy |
84,707
+2,624
| +3% | +$195K | 0.04% | 211 |
|
|
2019
Q2 | $5.49M | Sell |
82,083
-7,317
| -8% | -$489K | 0.03% | 230 |
|
|
2019
Q1 | $6.37M | Buy |
89,400
+34,884
| +64% | +$2.49M | 0.04% | 200 |
|
|
2018
Q4 | $3.33M | Sell |
54,516
-756
| -1% | -$46.2K | 0.02% | 266 |
|
|
2018
Q3 | $3.05M | Sell |
55,272
-1,857
| -3% | -$102K | 0.02% | 309 |
|
|
2018
Q2 | $2.98M | Sell |
57,129
-84
| -0.1% | -$4.38K | 0.02% | 311 |
|
|
2018
Q1 | $2.87M | Sell |
57,213
-3,099
| -5% | -$155K | 0.02% | 313 |
|
|
2017
Q4 | $3.33M | Buy |
60,312
+2,558
| +4% | +$141K | 0.02% | 299 |
|
|
2017
Q3 | $3.2M | Buy |
57,754
+1,612
| +3% | +$89.3K | 0.02% | 301 |
|
|
2017
Q2 | $3M | Sell |
56,142
-598
| -1% | -$32K | 0.02% | 304 |
|
|
2017
Q1 | $3.27M | Sell |
56,740
-241
| -0.4% | -$13.9K | 0.02% | 288 |
|
|
2016
Q4 | $3.17M | Buy |
56,981
+475
| +0.8% | +$26.4K | 0.02% | 288 |
|
|
2016
Q3 | $3.66M | Sell |
56,506
-16,743
| -23% | -$1.09M | 0.03% | 256 |
|
|
2016
Q2 | $4.92M | Sell |
73,249
-534
| -0.7% | -$35.9K | 0.04% | 204 |
|
|
2016
Q1 | $4.47M | Buy |
73,783
+6,939
| +10% | +$420K | 0.03% | 209 |
|
|
2015
Q4 | $3.34M | Buy |
66,844
+6,819
| +11% | +$341K | 0.03% | 253 |
|
|
2015
Q3 | $2.76M | Buy |
60,025
+623
| +1% | +$28.6K | 0.02% | 285 |
|
|
2015
Q2 | $2.56M | Buy |
59,402
+13,515
| +29% | +$581K | 0.02% | 322 |
|
|
2015
Q1 | $2.29M | Sell |
45,887
-620
| -1% | -$31K | 0.02% | 346 |
|
|
2014
Q4 | $2.15M | Buy |
46,507
+2,463
| +6% | +$114K | 0.01% | 357 |
|
|
2014
Q3 | $1.74M | Buy |
44,044
+1,020
| +2% | +$40.3K | 0.01% | 434 |
|
|
2014
Q2 | $1.85M | Sell |
43,024
-320
| -0.7% | -$13.8K | 0.01% | 428 |
|
|
2014
Q1 | $1.72M | Buy |
43,344
+4,116
| +10% | +$163K | 0.01% | 449 |
|
|
2013
Q4 | $1.42M | Sell |
39,228
-14,566
| -27% | -$527K | 0.01% | 478 |
|
|
2013
Q3 | $2.07M | Buy |
53,794
+37,407
| +228% | +$1.44M | 0.01% | 362 |
|
|
2013
Q2 | $666K | Buy |
+16,387
| New | +$666K | ﹤0.01% | 604 |
|