CIBC World Market’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.9M | Sell |
161,793
-327,147
| -67% | -$20.5M | 0.02% | 404 |
|
|
2025
Q4 | $27.6M | Buy |
488,940
+2,383
| +0.5% | +$138K | 0.05% | 230 |
|
|
2025
Q3 | $29.6M | Buy |
486,557
+155,947
| +47% | +$9.09M | 0.06% | 207 |
|
|
2025
Q2 | $19M | Buy |
330,610
+40,903
| +14% | +$2.31M | 0.04% | 262 |
|
|
2025
Q1 | $16.8M | Buy |
289,707
+80,721
| +39% | +$4.47M | 0.04% | 255 |
|
|
2024
Q4 | $11.2M | Buy |
208,986
+18,134
| +10% | +$1.06M | 0.03% | 321 |
|
|
2024
Q3 | $12.1M | Buy |
190,852
+127,774
| +203% | +$7.6M | 0.03% | 301 |
|
|
2024
Q2 | $3.33M | Sell |
63,078
-276,000
| -81% | -$14.7M | 0.01% | 537 |
|
|
2024
Q1 | $18.3M | Buy |
+339,078
| New | +$18.4M | 0.05% | 207 |
|
|
2021
Q3 | – | Sell |
-6,594
| Closed | -$426K | – | 1411 |
|
|
2021
Q2 | $426K | Buy |
+6,594
| New | +$433K | ﹤0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-16,977
| Closed | -$999K | – | 1313 |
|
|
2020
Q3 | $999K | Sell |
16,977
-701
| -4% | -$41.5K | ﹤0.01% | 649 |
|
|
2020
Q2 | $1.02M | Sell |
17,678
-279
| -2% | -$14.9K | ﹤0.01% | 643 |
|
|
2020
Q1 | $868K | Sell |
17,957
-3,692
| -17% | -$257K | ﹤0.01% | 575 |
|
|
2019
Q4 | $1.54M | Buy |
21,649
+6,192
| +40% | +$461K | 0.01% | 559 |
|
|
2019
Q3 | $1.15M | Buy |
+15,457
| New | +$1.08M | 0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-16,174
| Closed | -$1.15M | – | 1205 |
|
|
2019
Q1 | $1.15M | Sell |
16,174
-1,308
| -7% | -$86.7K | 0.01% | 620 |
|
|
2018
Q4 | $1.07M | Buy |
+17,482
| New | +$1.04M | 0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-16,099
| Closed | -$839K | – | 1200 |
|
|
2018
Q2 | $839K | Buy |
+16,099
| New | +$816K | ﹤0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-7,754
| Closed | -$415K | – | 989 |
|
|
2017
Q2 | $415K | Buy |
7,754
+4,114
| +113% | +$228K | ﹤0.01% | 896 |
|
|
2017
Q1 | $210K | Sell |
3,640
-44,953
| -93% | -$2.6M | ﹤0.01% | 930 |
|
|
2016
Q4 | $2.71M | Buy |
48,593
+38,300
| +372% | +$2.15M | 0.01% | 352 |
|
|
2016
Q3 | $668K | Sell |
10,293
-701
| -6% | -$46.3K | ﹤0.01% | 670 |
|
|
2016
Q2 | $739K | Buy |
10,994
+5,787
| +111% | +$351K | ﹤0.01% | 573 |
|
|
2016
Q1 | $315K | Sell |
5,207
-921
| -15% | -$51.3K | ﹤0.01% | 714 |
|
|
2015
Q4 | $307K | Sell |
6,128
-169
| -3% | -$8.08K | ﹤0.01% | 745 |
|
|
2015
Q3 | $289K | Sell |
6,297
-2,197
| -26% | -$99.2K | ﹤0.01% | 742 |
|
|
2015
Q2 | $365K | Sell |
8,494
-2,153
| -20% | -$98.5K | ﹤0.01% | 719 |
|
|
2015
Q1 | $532K | Sell |
10,647
-4,253
| -29% | -$213K | ﹤0.01% | 593 |
|
|
2014
Q4 | $689K | Sell |
14,900
-4,113
| -22% | -$182K | ﹤0.01% | 543 |
|
|
2014
Q3 | $751K | Buy |
19,013
+723
| +4% | +$30.8K | ﹤0.01% | 478 |
|
|
2014
Q2 | $787K | Sell |
18,290
-911
| -5% | -$38.1K | ﹤0.01% | 452 |
|
|
2014
Q1 | $760K | Sell |
19,201
-1,645
| -8% | -$65.3K | ﹤0.01% | 438 |
|
|
2013
Q4 | $754K | Sell |
20,846
-104
| -0.5% | -$4K | ﹤0.01% | 421 |
|
|
2013
Q3 | $807K | Buy |
+20,950
| New | +$849K | ﹤0.01% | 360 |
|
Other funds holding O
VPM
VCM
