Mackenzie Financial’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 | $7.47M | Buy |
129,671
+6,620
| +5% | +$381K | 0.01% | 526 |
|
|
2025
Q1 | $7.14M | Buy |
123,051
+20,214
| +20% | +$1.17M | 0.01% | 517 |
|
|
2024
Q4 | $5.49M | Buy |
102,837
+31,576
| +44% | +$1.69M | 0.01% | 558 |
|
|
2024
Q3 | $4.52M | Sell |
71,261
-25,895
| -27% | -$1.64M | 0.01% | 564 |
|
|
2024
Q2 | $5.13M | Buy |
97,156
+5,090
| +6% | +$269K | 0.01% | 546 |
|
|
2024
Q1 | $4.98M | Buy |
92,066
+15,429
| +20% | +$835K | 0.01% | 558 |
|
|
2023
Q4 | $4.4M | Sell |
76,637
-472
| -0.6% | -$27.1K | 0.01% | 581 |
|
|
2023
Q3 | $3.77M | Buy |
77,109
+3,807
| +5% | +$186K | 0.01% | 590 |
|
|
2023
Q2 | $4.41M | Buy |
73,302
+11,487
| +19% | +$692K | 0.01% | 580 |
|
|
2023
Q1 | $3.91M | Sell |
61,815
-292,910
| -83% | -$18.5M | 0.01% | 599 |
|
|
2022
Q4 | $22.5M | Sell |
354,725
-440,074
| -55% | -$27.9M | 0.04% | 297 |
|
|
2022
Q3 | $46.3M | Buy |
794,799
+580,472
| +271% | +$33.8M | 0.08% | 210 |
|
|
2022
Q2 | $14.6M | Buy |
214,327
+160,096
| +295% | +$10.9M | 0.02% | 383 |
|
|
2022
Q1 | $3.76M | Buy |
54,231
+8,292
| +18% | +$575K | 0.01% | 635 |
|
|
2021
Q4 | $3.29M | Buy |
45,939
+15,544
| +51% | +$1.11M | ﹤0.01% | 652 |
|
|
2021
Q3 | $1.91M | Buy |
30,395
+7,337
| +32% | +$461K | ﹤0.01% | 764 |
|
|
2021
Q2 | $1.49M | Sell |
23,058
-705
| -3% | -$45.6K | ﹤0.01% | 777 |
|
|
2021
Q1 | $1.46M | Sell |
23,763
-34,958
| -60% | -$2.15M | ﹤0.01% | 744 |
|
|
2020
Q4 | $3.54M | Buy |
58,721
+6,148
| +12% | +$370K | 0.01% | 504 |
|
|
2020
Q3 | $3.1M | Buy |
52,573
+3,099
| +6% | +$182K | 0.01% | 476 |
|
|
2020
Q2 | $2.85M | Sell |
49,474
-1,153
| -2% | -$66.5K | 0.01% | 480 |
|
|
2020
Q1 | $2.45M | Buy |
50,627
+873
| +2% | +$42.2K | 0.01% | 463 |
|
|
2019
Q4 | $3.55M | Buy |
49,754
+3,348
| +7% | +$239K | 0.01% | 512 |
|
|
2019
Q3 | $3.45M | Buy |
46,406
+58
| +0.1% | +$4.31K | 0.01% | 520 |
|
|
2019
Q2 | $3.1M | Buy |
46,348
+4,855
| +12% | +$325K | 0.01% | 541 |
|
|
2019
Q1 | $2.96M | Buy |
41,493
+33,394
| +412% | +$2.38M | 0.01% | 682 |
|
|
2018
Q4 | $495K | Buy |
8,099
+266
| +3% | +$16.3K | ﹤0.01% | 937 |
|
|
2018
Q3 | $432K | Buy |
7,833
+1,084
| +16% | +$59.8K | ﹤0.01% | 918 |
|
|
2018
Q2 | $352K | Buy |
6,749
+1,053
| +18% | +$54.9K | ﹤0.01% | 852 |
|
|
2018
Q1 | $285K | Buy |
5,696
+1,804
| +46% | +$90.3K | ﹤0.01% | 821 |
|
|
2017
Q4 | $215K | Buy |
+3,892
| New | +$215K | ﹤0.01% | 788 |
|