Federation des caisses Desjardins du Quebec’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 | $4.78M | Buy |
82,965
+51,211
| +161% | +$2.95M | 0.02% | 397 |
|
2025
Q1 | $1.84M | Buy |
31,754
+8,512
| +37% | +$494K | 0.01% | 643 |
|
2024
Q4 | $1.24M | Sell |
23,242
-8,737
| -27% | -$467K | 0.01% | 746 |
|
2024
Q3 | $2.03M | Buy |
31,979
+8,110
| +34% | +$514K | 0.01% | 579 |
|
2024
Q2 | $1.26M | Buy |
23,869
+13,760
| +136% | +$727K | 0.01% | 693 |
|
2024
Q1 | $552K | Buy |
10,109
+8,463
| +514% | +$462K | ﹤0.01% | 855 |
|
2023
Q4 | $94.5K | Hold |
1,646
| – | – | ﹤0.01% | 1142 |
|
2023
Q3 | $82.2K | Sell |
1,646
-460
| -22% | -$23K | ﹤0.01% | 1187 |
|
2023
Q2 | $126K | Hold |
2,106
| – | – | ﹤0.01% | 1099 |
|
2023
Q1 | $133K | Sell |
2,106
-1,619
| -43% | -$103K | ﹤0.01% | 1074 |
|
2022
Q4 | $236K | Hold |
3,725
| – | – | ﹤0.01% | 989 |
|
2022
Q3 | $217K | Buy |
3,725
+281
| +8% | +$16.4K | ﹤0.01% | 1065 |
|
2022
Q2 | $235K | Buy |
3,444
+1,161
| +51% | +$79.3K | ﹤0.01% | 1057 |
|
2022
Q1 | $158K | Sell |
2,283
-200
| -8% | -$13.9K | ﹤0.01% | 1212 |
|
2021
Q4 | $178K | Buy |
2,483
+1,249
| +101% | +$89.4K | ﹤0.01% | 1193 |
|
2021
Q3 | $77.5K | Buy |
1,234
+220
| +22% | +$13.8K | ﹤0.01% | 1474 |
|
2021
Q2 | $65.5K | Buy |
1,014
+785
| +343% | +$50.7K | ﹤0.01% | 1524 |
|
2021
Q1 | $14.1K | Hold |
229
| – | – | ﹤0.01% | 1909 |
|
2020
Q4 | $13.8K | Hold |
229
| – | – | ﹤0.01% | 1839 |
|
2020
Q3 | $13.5K | Buy |
229
+6
| +3% | +$353 | ﹤0.01% | 1604 |
|
2020
Q2 | $12.9K | Hold |
223
| – | – | ﹤0.01% | 1566 |
|
2020
Q1 | $10.8K | Sell |
223
-103
| -32% | -$4.97K | ﹤0.01% | 1652 |
|
2019
Q4 | $23.3K | Hold |
326
| – | – | ﹤0.01% | 1697 |
|
2019
Q3 | $24.2K | Hold |
326
| – | – | ﹤0.01% | 1631 |
|
2019
Q2 | $21.8K | Hold |
326
| – | – | ﹤0.01% | 1679 |
|
2019
Q1 | $23.2K | Hold |
326
| – | – | ﹤0.01% | 1486 |
|
2018
Q4 | $19.9K | Hold |
326
| – | – | ﹤0.01% | 1480 |
|
2018
Q3 | $18K | Hold |
326
| – | – | ﹤0.01% | 1583 |
|
2018
Q2 | $17K | Hold |
326
| – | – | ﹤0.01% | 1609 |
|
2018
Q1 | $16.3K | Hold |
326
| – | – | ﹤0.01% | 1599 |
|
2017
Q4 | $18K | Buy |
326
+294
| +919% | +$16.2K | ﹤0.01% | 1592 |
|
2017
Q3 | $1.77K | Hold |
32
| – | – | ﹤0.01% | 1950 |
|
2017
Q2 | $1.71K | Sell |
32
-11
| -26% | -$588 | ﹤0.01% | 2019 |
|
2017
Q1 | $2.5K | Buy |
+43
| New | +$2.5K | ﹤0.01% | 1634 |
|