CIBC Private Wealth Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
30,286
-8,066
| -21% | -$465K | ﹤0.01% | 575 |
|
|
2025
Q1 | $2M | Buy |
38,352
+11,310
| +42% | +$591K | ﹤0.01% | 531 |
|
|
2024
Q4 | $1.42M | Buy |
27,042
+1,232
| +5% | +$64.7K | ﹤0.01% | 633 |
|
|
2024
Q3 | $1.64M | Buy |
25,810
+792
| +3% | +$50.2K | ﹤0.01% | 592 |
|
|
2024
Q2 | $1.33M | Buy |
25,018
+1,766
| +8% | +$93.9K | ﹤0.01% | 607 |
|
|
2024
Q1 | $1.24M | Sell |
23,252
-377
| -2% | -$20.2K | ﹤0.01% | 618 |
|
|
2023
Q4 | $1.36M | Buy |
23,629
+6,630
| +39% | +$381K | ﹤0.01% | 575 |
|
|
2023
Q3 | $849K | Buy |
16,999
+6,190
| +57% | +$309K | ﹤0.01% | 640 |
|
|
2023
Q2 | $646K | Sell |
10,809
-750
| -6% | -$44.8K | ﹤0.01% | 649 |
|
|
2023
Q1 | $732K | Sell |
11,559
-2,200
| -16% | -$139K | ﹤0.01% | 654 |
|
|
2022
Q4 | $873 | Buy |
13,759
+1,300
| +10% | +$82 | ﹤0.01% | 773 |
|
|
2022
Q3 | $725K | Sell |
12,459
-93
| -0.7% | -$5.41K | ﹤0.01% | 648 |
|
|
2022
Q2 | $857K | Sell |
12,552
-436
| -3% | -$29.8K | ﹤0.01% | 624 |
|
|
2022
Q1 | $900K | Sell |
12,988
-975
| -7% | -$67.6K | ﹤0.01% | 651 |
|
|
2021
Q4 | $1M | Buy |
13,963
+3,510
| +34% | +$251K | ﹤0.01% | 653 |
|
|
2021
Q3 | $657K | Sell |
10,453
-4,180
| -29% | -$263K | ﹤0.01% | 690 |
|
|
2021
Q2 | $946K | Buy |
14,633
+422
| +3% | +$27.3K | ﹤0.01% | 675 |
|
|
2021
Q1 | $874K | Sell |
14,211
-304
| -2% | -$18.7K | ﹤0.01% | 694 |
|
|
2020
Q4 | $875K | Buy |
14,515
+3,280
| +29% | +$198K | ﹤0.01% | 658 |
|
|
2020
Q3 | $661K | Buy |
+11,235
| New | +$661K | ﹤0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-4,744
| Closed | -$229K | – | 741 |
|
|
2020
Q1 | $229K | Buy |
4,744
+1
| +0% | +$48 | ﹤0.01% | 775 |
|
|
2019
Q4 | $338K | Buy |
4,743
+17
| +0.4% | +$1.21K | ﹤0.01% | 775 |
|
|
2019
Q3 | $351K | Hold |
4,726
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $316K | Sell |
4,726
-55
| -1% | -$3.68K | ﹤0.01% | 799 |
|
|
2019
Q1 | $341K | Buy |
4,781
+81
| +2% | +$5.78K | ﹤0.01% | 796 |
|
|
2018
Q4 | $287K | Hold |
4,700
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $259K | Hold |
4,700
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $245K | Hold |
4,700
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $236K | Sell |
4,700
-13
| -0.3% | -$653 | ﹤0.01% | 907 |
|
|
2017
Q4 | $260K | Sell |
4,713
-9
| -0.2% | -$496 | ﹤0.01% | 888 |
|
|
2017
Q3 | $262K | Buy |
+4,722
| New | +$262K | ﹤0.01% | 860 |
|