CWM
CIBC World Markets’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
353,602
+3,539
| +1% | +$204K | 0.13% | 120 |
|
|
2025
Q1 | $20.3M | Sell |
350,063
-42,500
| -11% | -$2.47M | 0.16% | 94 |
|
|
2024
Q4 | $21M | Buy |
392,563
+44,240
| +13% | +$2.36M | 0.12% | 132 |
|
|
2024
Q3 | $22.1M | Buy |
348,323
+236,569
| +212% | +$15M | 0.16% | 101 |
|
|
2024
Q2 | $5.9M | Sell |
111,754
-230,670
| -67% | -$12.2M | 0.04% | 285 |
|
|
2024
Q1 | $18.5M | Buy |
342,424
+9,411
| +3% | +$509K | 0.12% | 126 |
|
|
2023
Q4 | $19.1M | Buy |
333,013
+293,892
| +751% | +$16.9M | 0.1% | 154 |
|
|
2023
Q3 | $1.95M | Sell |
39,121
-39,786
| -50% | -$1.99M | 0.02% | 377 |
|
|
2023
Q2 | $4.72M | Sell |
78,907
-156,638
| -67% | -$9.37M | 0.04% | 304 |
|
|
2023
Q1 | $14.9M | Sell |
235,545
-104,309
| -31% | -$6.6M | 0.24% | 83 |
|
|
2022
Q4 | $24.3M | Buy |
339,854
+77,732
| +30% | +$5.57M | 0.16% | 96 |
|
|
2022
Q3 | $15.3M | Sell |
262,122
-37,628
| -13% | -$2.19M | 0.21% | 52 |
|
|
2022
Q2 | $20.5M | Sell |
299,750
-19,434
| -6% | -$1.33M | 0.19% | 68 |
|
|
2022
Q1 | $22.1M | Buy |
319,184
+16,186
| +5% | +$1.12M | 0.17% | 94 |
|
|
2021
Q4 | $21.7M | Buy |
302,998
+55,130
| +22% | +$3.95M | 0.12% | 112 |
|
|
2021
Q3 | $16.1M | Buy |
247,868
+78,005
| +46% | +$5.06M | 0.11% | 131 |
|
|
2021
Q2 | $11.3M | Buy |
169,863
+134,264
| +377% | +$8.96M | 0.08% | 150 |
|
|
2021
Q1 | $2.26M | Sell |
35,599
-245,716
| -87% | -$15.6M | 0.01% | 396 |
|
|
2020
Q4 | $17.5M | Buy |
281,315
+239,769
| +577% | +$14.9M | 0.09% | 163 |
|
|
2020
Q3 | $2.52M | Buy |
41,546
+7,829
| +23% | +$476K | 0.02% | 370 |
|
|
2020
Q2 | $2.01M | Buy |
33,717
+8,636
| +34% | +$514K | 0.02% | 393 |
|
|
2020
Q1 | $1.25M | Sell |
25,081
-13,459
| -35% | -$671K | 0.02% | 407 |
|
|
2019
Q4 | $2.84M | Buy |
38,540
+2,297
| +6% | +$169K | 0.02% | 467 |
|
|
2019
Q3 | $2.78M | Sell |
36,243
-18,467
| -34% | -$1.42M | 0.03% | 382 |
|
|
2019
Q2 | $3.77M | Buy |
54,710
+14,482
| +36% | +$999K | 0.03% | 414 |
|
|
2019
Q1 | $2.96M | Sell |
40,228
-975
| -2% | -$71.7K | 0.02% | 389 |
|
|
2018
Q4 | $2.6M | Buy |
41,203
+2,979
| +8% | +$188K | 0.02% | 402 |
|
|
2018
Q3 | $2.18M | Sell |
38,224
-1,948
| -5% | -$111K | 0.02% | 482 |
|
|
2018
Q2 | $2.16M | Buy |
40,172
+3,329
| +9% | +$179K | 0.02% | 484 |
|
|
2018
Q1 | $1.91M | Sell |
36,843
-20,178
| -35% | -$1.04M | 0.02% | 468 |
|
|
2017
Q4 | $3.25M | Buy |
57,021
+17,106
| +43% | +$975K | 0.02% | 386 |
|
|
2017
Q3 | $2.28M | Sell |
39,915
-23,673
| -37% | -$1.35M | 0.02% | 384 |
|
|
2017
Q2 | $3.51M | Buy |
63,588
+10,257
| +19% | +$566K | 0.04% | 336 |
|
|
2017
Q1 | $3.18M | Buy |
53,331
+10,571
| +25% | +$629K | 0.03% | 275 |
|
|
2016
Q4 | $2.46M | Buy |
42,760
+17,476
| +69% | +$1M | 0.03% | 246 |
|
|
2016
Q3 | $1.69M | Buy |
+25,284
| New | +$1.69M | 0.03% | 139 |
|