CIBC World Market’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 | $19M | Buy |
330,610
+40,903
| +14% | +$2.36M | 0.04% | 236 |
|
|
2025
Q1 | $16.8M | Buy |
289,707
+80,721
| +39% | +$4.68M | 0.04% | 230 |
|
|
2024
Q4 | $11.2M | Buy |
208,986
+18,134
| +10% | +$969K | 0.02% | 285 |
|
|
2024
Q3 | $12.1M | Buy |
190,852
+127,774
| +203% | +$8.1M | 0.03% | 264 |
|
|
2024
Q2 | $3.33M | Sell |
63,078
-276,000
| -81% | -$14.6M | 0.01% | 481 |
|
|
2024
Q1 | $18.3M | Buy |
+339,078
| New | +$18.3M | 0.04% | 178 |
|
|
2021
Q3 | – | Sell |
-6,594
| Closed | -$426K | – | 1344 |
|
|
2021
Q2 | $426K | Buy |
+6,594
| New | +$426K | ﹤0.01% | 988 |
|
|
2020
Q4 | – | Sell |
-16,977
| Closed | -$999K | – | 1222 |
|
|
2020
Q3 | $999K | Sell |
16,977
-701
| -4% | -$41.3K | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.02M | Sell |
17,678
-279
| -2% | -$16.1K | ﹤0.01% | 590 |
|
|
2020
Q1 | $868K | Sell |
17,957
-3,692
| -17% | -$178K | ﹤0.01% | 537 |
|
|
2019
Q4 | $1.55M | Buy |
21,649
+6,192
| +40% | +$442K | 0.01% | 503 |
|
|
2019
Q3 | $1.15M | Buy |
+15,457
| New | +$1.15M | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-16,174
| Closed | -$1.15M | – | 1137 |
|
|
2019
Q1 | $1.15M | Sell |
16,174
-1,308
| -7% | -$93.2K | 0.01% | 572 |
|
|
2018
Q4 | $1.07M | Buy |
+17,482
| New | +$1.07M | 0.01% | 548 |
|
|
2018
Q3 | – | Sell |
-16,099
| Closed | -$839K | – | 1145 |
|
|
2018
Q2 | $839K | Buy |
+16,099
| New | +$839K | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-7,754
| Closed | -$415K | – | 921 |
|
|
2017
Q2 | $415K | Buy |
7,754
+4,114
| +113% | +$220K | ﹤0.01% | 841 |
|
|
2017
Q1 | $210K | Sell |
3,640
-44,953
| -93% | -$2.59M | ﹤0.01% | 863 |
|
|
2016
Q4 | $2.71M | Buy |
48,593
+38,300
| +372% | +$2.13M | 0.01% | 329 |
|
|
2016
Q3 | $668K | Sell |
10,293
-701
| -6% | -$45.5K | ﹤0.01% | 636 |
|
|
2016
Q2 | $739K | Buy |
10,994
+5,787
| +111% | +$389K | ﹤0.01% | 571 |
|
|
2016
Q1 | $315K | Sell |
5,207
-921
| -15% | -$55.7K | ﹤0.01% | 701 |
|
|
2015
Q4 | $307K | Sell |
6,128
-169
| -3% | -$8.47K | ﹤0.01% | 732 |
|
|
2015
Q3 | $289K | Sell |
6,297
-2,197
| -26% | -$101K | ﹤0.01% | 724 |
|
|
2015
Q2 | $365K | Sell |
8,494
-2,153
| -20% | -$92.5K | ﹤0.01% | 708 |
|
|
2015
Q1 | $532K | Sell |
10,647
-4,253
| -29% | -$213K | ﹤0.01% | 586 |
|
|
2014
Q4 | $689K | Sell |
14,900
-4,113
| -22% | -$190K | ﹤0.01% | 540 |
|
|
2014
Q3 | $751K | Buy |
19,013
+723
| +4% | +$28.6K | ﹤0.01% | 478 |
|
|
2014
Q2 | $787K | Sell |
18,290
-911
| -5% | -$39.2K | ﹤0.01% | 452 |
|
|
2014
Q1 | $760K | Sell |
19,201
-1,645
| -8% | -$65.1K | ﹤0.01% | 438 |
|
|
2013
Q4 | $754K | Sell |
20,846
-104
| -0.5% | -$3.76K | ﹤0.01% | 421 |
|
|
2013
Q3 | $807K | Buy |
+20,950
| New | +$807K | ﹤0.01% | 360 |
|