IIM
Intact Investment Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
49,700
-30,100
| -38% | -$1.73M | 0.1% | 168 |
|
|
2025
Q1 | $4.63M | Hold |
79,800
| – | – | 0.16% | 129 |
|
|
2024
Q4 | $4.26M | Hold |
79,800
| – | – | 0.15% | 140 |
|
|
2024
Q3 | $5.06M | Buy |
79,800
+13,900
| +21% | +$882K | 0.17% | 133 |
|
|
2024
Q2 | $3.48M | Buy |
+65,900
| New | +$3.48M | 0.13% | 149 |
|
|
2023
Q4 | – | Sell |
-32,500
| Closed | -$1.62M | – | 274 |
|
|
2023
Q3 | $1.62M | Hold |
32,500
| – | – | 0.07% | 175 |
|
|
2023
Q2 | $1.94M | Buy |
32,500
+5,000
| +18% | +$299K | 0.08% | 174 |
|
|
2023
Q1 | $1.74M | Buy |
+27,500
| New | +$1.74M | 0.07% | 169 |
|
|
2022
Q2 | – | Sell |
-68,100
| Closed | -$4.72M | – | 262 |
|
|
2022
Q1 | $4.72M | Hold |
68,100
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $4.88M | Sell |
68,100
-27,100
| -28% | -$1.94M | 0.12% | 133 |
|
|
2021
Q3 | $6.18M | Buy |
95,200
+13,000
| +16% | +$843K | 0.17% | 100 |
|
|
2021
Q2 | $5.49M | Sell |
82,200
-13,300
| -14% | -$887K | 0.16% | 116 |
|
|
2021
Q1 | $6.06M | Buy |
+95,500
| New | +$6.06M | 0.18% | 105 |
|